CHPS
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
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 | 15.98 | 19.02 | 25.49 | 39.11 | 11.73 | -- | -- | -- | 3.19 |
**Fund performance since inception on June 21, 2021, as at May 31, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Global Semiconductor Index ETF |
-- | -- | -- | -- | -- | -- | -- | -37.80 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.18313 | — | Annual |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.00214 | — | Annual |
Sector Allocation
As at April 28, 2023Information Technology | 99.63% |
Industrial Services | 0.37% |
Geographic Exposure
As at April 28, 2023United States | 66.48% |
Taiwan | 12.03% |
Netherlands | 11.35% |
Japan | 4.46% |
South Korea | 2.02% |
Switzerland | 1.74% |
Germany | 1.67% |
Hong Kong | 0.24% |
Top 10 Holdings
As at May 26, 2023Security Name | Weight |
---|---|
NVIDIA Corp | 11.72% |
Broadcom Inc | 10.40% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.18% |
ASML Holding NV | 9.15% |
Advanced Micro Devices Inc | 6.28% |
Texas Instruments Inc | 4.91% |
Qualcomm Inc | 3.78% |
Intel Corp | 3.71% |
Applied Materials Inc | 3.53% |
Analog Devices Inc | 2.74% |
Holdings are subject to change. Download full prior business day: Holdings
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Financial Reports
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
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 | 15.98 | 19.02 | 25.49 | 39.11 | 11.73 | -- | -- | -- | 3.19 |
**Fund performance since inception on June 21, 2021, as at May 31, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Global Semiconductor Index ETF | -- | -- | -- | -- | -- | -- | -- | -37.80 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.18313 | Annual | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.00214 | Annual |
Sector Allocation
As at April 28, 2023Information Technology | 99.63% |
Industrial Services | 0.37% |
Geographic Exposure
As at April 28, 2023United States | 66.48% |
Taiwan | 12.03% |
Netherlands | 11.35% |
Japan | 4.46% |
South Korea | 2.02% |
Switzerland | 1.74% |
Germany | 1.67% |
Hong Kong | 0.24% |
Top 10 Holdings
As at May 26, 2023Security Name | Weight |
---|---|
NVIDIA Corp | 11.72% |
Broadcom Inc | 10.40% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.18% |
ASML Holding NV | 9.15% |
Advanced Micro Devices Inc | 6.28% |
Texas Instruments Inc | 4.91% |
Qualcomm Inc | 3.78% |
Intel Corp | 3.71% |
Applied Materials Inc | 3.53% |
Analog Devices Inc | 2.74% |
Holdings are subject to change. Download full prior business day: Holdings