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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.95
$0.10
0.48%
NAV
$20.9714
$0.1306
0.63%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.01
$0.00
0.00%
NAV
$27.0259
$0.0020
0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.03
0.06%
NAV
$49.9929
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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CHPS

Horizons Global Semiconductor Index ETF

Annualized Distribution Yield ?

As at March 01, 2024

0.44%

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 ?
$66,475,750
As at  March 01, 2024
Consolidated Prior Day Volume ?
33 795
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
16,986
As at  March 01, 2024
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 ?
0.64%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300LRMOJYW0WPEJ19
Annualized Distribution Yield ?
0.44 %

As at  March 01, 2024

12-Month Trailing Yield ?
0.46 %
Distribution Frequency
Annual
Record Date
December 29, 2023
Most Recent Distributions Per Unit ?
0.1682
NAV / Unit
$38.2484
Price
$38.37
Premium Discount
$0.12
Premium Discount Percentage
0.32%
Outstanding Shares
1,738,000

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 11.82 28.90 33.42 16.37 67.34 -- -- -- 16.09

**Fund performance since inception on June 21, 2021, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Global Semiconductor Index ETF

-- -- -- -- -- -- -37.80 68.07

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.1682 Annual
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

Distributions for the Horizons Global Semiconductor Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker CHPS. For securityholders who hold the Canadian dollar-traded CHPS, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Sector Allocation

As at September 29, 2023
Information Technology 99.63%
Industrial Services 0.37%

Geographic Exposure

As at September 29, 2023
United States 64.77%
Taiwan 13.05%
Netherlands 10.61%
Japan 5.92%
South Korea 2.33%
France 1.51%
Germany 1.44%
Switzerland 0.37%

Top 10 Holdings

As at February 23, 2024
Security Name Weight
NVIDIA Corp 10.71%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.93%
Broadcom Inc 9.83%
ASML Holding NV 9.34%
Advanced Micro Devices Inc 7.06%
Intel Corp 4.50%
Qualcomm Inc 4.28%
Applied Materials Inc 4.06%
Texas Instruments Inc 3.68%
Lam Research Corp 3.01%

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 ?
$66,475,750
As at  March 01, 2024
Consolidated Prior Day Volume ?
33 795
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
16,986
As at  March 01, 2024
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 ?
0.64%
 As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300LRMOJYW0WPEJ19
Annualized Distribution Yield ?
0.44 %

As at  March 01, 2024

12-Month Trailing Yield ?
0.46 %
Distribution Frequency
Annual
Record Date
December 29, 2023
Most Recent Distributions Per Unit ?
0.1682
NAV / Unit
$38.2484
Price
$38.37
Premium Discount
$0.12
Premium Discount Percentage
0.32%
Outstanding Shares
1,738,000

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 11.82 28.90 33.42 16.37 67.34 -- -- -- 16.09

**Fund performance since inception on June 21, 2021, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Global Semiconductor Index ETF -- -- -- -- -- -- -37.80 68.07

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.1682 Annual
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

Distributions for the Horizons Global Semiconductor Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker CHPS. For securityholders who hold the Canadian dollar-traded CHPS, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Holdings

Sector Allocation

As at September 29, 2023
Information Technology 99.63%
Industrial Services 0.37%

Geographic Exposure

As at  September 29, 2023
United States 64.77%
Taiwan 13.05%
Netherlands 10.61%
Japan 5.92%
South Korea 2.33%
France 1.51%
Germany 1.44%
Switzerland 0.37%

Top 10 Holdings

As at February 23, 2024
Security Name Weight
NVIDIA Corp 10.71%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.93%
Broadcom Inc 9.83%
ASML Holding NV 9.34%
Advanced Micro Devices Inc 7.06%
Intel Corp 4.50%
Qualcomm Inc 4.28%
Applied Materials Inc 4.06%
Texas Instruments Inc 3.68%
Lam Research Corp 3.01%

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