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CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$49.9998
$-0.1671
-0.33%

Benchmark

Fixed Income

Fact Sheet
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QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.89
$0.33
3.45%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.15
$-0.12
-1.06%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
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CHPS

Horizons Global Semiconductor Index ETF

Canada’s First Global Semiconductor ETF

Semiconductors are one of the single most important components in the development of emerging technology. Horizons Global Semiconductor Index ETF (CHPS) provide exposure to the performance of global, publicly listed companies engaged in the production and development of semiconductors and semiconductor equipment.

Key Features

• Canada’s First Semiconductor ETF: Direct exposure to the key global hardware sector – semiconductors. Essential for almost all leading technology development.
• Global Exposure: Provides global exposure to the world’s leaders, including the large Asian foundry manufacturers. The Canadian equity market has little to no exposure to this industry.
• Capped index Exposure: Capped index exposure provides broad diversification to the sector.
• Made for Canadians: Ideal exposure for Canadian investors that want currency-hedged exposure and want to avoid potential additional tax consequences of holding U.S. listed ETFs in the sector.

Investment Objective

CHPS seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies engaged in the production and development of semiconductors and semiconductor equipment. Currently, CHPS seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. CHPS seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
CHPS
Inception Date
June 21, 2021
Net Assets ?
$29,216,346
As at  November 30, 2022
Consolidated Prior Day Volume ?
7,774
For  November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
17,403
As at  November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOCGSEMN
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.55%
As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300LRMOJYW0WPEJ19
Most Recent Distributions Per Unit
0.00214
Estimated Annualized Yield ?
0.01 %
12-Month Trailing Yield ?
0.01 %
Distribution Frequency
Annual
Record Date
December 31, 2021
NAV / Unit
$21.1713
Price
$21.15
Premium Discount
$-0.02
Premium Discount Percentage
-0.10%
Outstanding Shares
1,380,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Global Semiconductor Index ETF 3.95 -20.32 -22.11 -42.61 -35.24 -- -- -- -22.67
Solactive Capped Global Semiconductor Index 3.92 -17.46 -18.61 -38.46 -28.80 -- -- -- -16.74

**Fund performance since inception on June 21, 2021, as at October 31, 2022

Calendar Year Performance (%) *

Calendar year performance data is not currently available.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 12/30/2021 12/31/2021 01/13/2022 0.00214 Annual

Sector Allocation

As at October 31, 2022
Information Technology 99.66%
Materials 0.33%
Utilities 0.00%

Geographic Exposure

As at October 31, 2022
United States 66.98%
Taiwan 11.80%
Netherlands 11.27%
Japan 4.67%
South Korea 1.97%
Germany 1.48%
Switzerland 1.32%
Hong Kong 0.33%
France 0.19%

Top 10 Holdings

As at November 25, 2022
Security Name Weight
Taiwan Semiconductor Manufactrg Co Ltd - ADR 10.00%
NVIDIA Corp 9.91%
Broadcom Inc 8.78%
ASML Holding NV 8.68%
Texas Instruments Inc 6.54%
Qualcomm Inc 5.76%
Intel Corp 5.03%
Advanced Micro Devices Inc 4.38%
Applied Materials Inc 3.40%
Analog Devices Inc 3.37%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Canada’s First Global Semiconductor ETF

Semiconductors are one of the single most important components in the development of emerging technology. Horizons Global Semiconductor Index ETF (CHPS) provide exposure to the performance of global, publicly listed companies engaged in the production and development of semiconductors and semiconductor equipment.

Key Features

• Canada’s First Semiconductor ETF: Direct exposure to the key global hardware sector – semiconductors. Essential for almost all leading technology development.
• Global Exposure: Provides global exposure to the world’s leaders, including the large Asian foundry manufacturers. The Canadian equity market has little to no exposure to this industry.
• Capped index Exposure: Capped index exposure provides broad diversification to the sector.
• Made for Canadians: Ideal exposure for Canadian investors that want currency-hedged exposure and want to avoid potential additional tax consequences of holding U.S. listed ETFs in the sector.

Product Facts

Investment Objective

CHPS seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies engaged in the production and development of semiconductors and semiconductor equipment. Currently, CHPS seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. CHPS seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
CHPS
Inception Date
June 21, 2021
Net Assets ?
$29,216,346
As at November 30, 2022
Consolidated Prior Day Volume ?
7,774
For November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
17,403
As at November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOCGSEMN
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.55%
 As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300LRMOJYW0WPEJ19
Most Recent Distributions Per Unit
0.00214
Estimated Annualized Yield ?
0.01%
12-Month Trailing Yield ?
0.01%
Distribution Frequency
Annual
Record Date
December 31, 2021
NAV / Unit
$21.1713
Price
$21.15
Premium Discount
$-0.02
Premium Discount Percentage
-0.10%
Outstanding Shares
1,380,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Global Semiconductor Index ETF 3.95 -20.32 -22.11 -42.61 -35.24 -- -- -- -22.67
Solactive Capped Global Semiconductor Index 3.92 -17.46 -18.61 -38.46 -28.80 -- -- -- -16.74

**Fund performance since inception on June 21, 2021, as at October 31, 2022

Calendar Year Performance (%)

Calendar year performance data is not currently available.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 12/30/2021 12/31/2021 01/13/2022 0.00214 Annual
Holdings

Sector Allocation

As at October 31, 2022
Information Technology 99.66%
Materials 0.33%
Utilities 0.00%

Geographic Exposure

As at  October 31, 2022
United States 66.98%
Taiwan 11.80%
Netherlands 11.27%
Japan 4.67%
South Korea 1.97%
Germany 1.48%
Switzerland 1.32%
Hong Kong 0.33%
France 0.19%

Top 10 Holdings

As at November 25, 2022
Security Name Weight
Taiwan Semiconductor Manufactrg Co Ltd - ADR 10.00%
NVIDIA Corp 9.91%
Broadcom Inc 8.78%
ASML Holding NV 8.68%
Texas Instruments Inc 6.54%
Qualcomm Inc 5.76%
Intel Corp 5.03%
Advanced Micro Devices Inc 4.38%
Applied Materials Inc 3.40%
Analog Devices Inc 3.37%

Holdings are subject to change. Download full prior business day: Holdings

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!