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CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$50.0066
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
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QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.77
$-0.04
-0.37%
NAV
$10.7928
$-0.0079
-0.07%

Active

Covered Call

Fact Sheet
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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.97
$0.05
0.46%
NAV
$10.9619
$-0.0183
-0.17%

Active

Corporate Class – Alternative

Fact Sheet
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CHPS

Horizons Global Semiconductor Index ETF

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 ?
$50,468,404
As at  May 31, 2023
Consolidated Prior Day Volume ?
33 265
For  June 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
16,890
As at  June 01, 2023
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 December 31, 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
$0.18313
Estimated Annualized Yield ?
0.98 %
12-Month Trailing Yield ?
0.70 %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$26.6482
Price
$26.76
Premium Discount
$0.11
Premium Discount Percentage
0.42%
Outstanding Shares
1,918,000

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 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, 2023
Information Technology 99.63%
Industrial Services 0.37%

Geographic Exposure

As at April 28, 2023
United 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, 2023
Security 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

At a Glance

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.

Product Facts

Fund Details

Ticker
CHPS
Inception Date
June 21, 2021
Net Assets ?
$50,468,404
As at  May 31, 2023
Consolidated Prior Day Volume ?
33 265
ForJune 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
16,890
As at  June 01, 2023
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 December 31, 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
0.18313
Estimated Annualized Yield ?
0.98 %
12-Month Trailing Yield ?
0.70 %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$26.6482
Price
$26.76
Premium Discount
$0.11
Premium Discount Percentage
0.42%
Outstanding Shares
1,918,000

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 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
Holdings

Sector Allocation

As at April 28, 2023
Information Technology 99.63%
Industrial Services 0.37%

Geographic Exposure

As at  April 28, 2023
United 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, 2023
Security 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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