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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
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.56
$-0.04
-0.42%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.14
$-0.13
-1.15%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
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ETHI

Horizons Global Sustainability Leaders Index ETF

Access 200 Sustainability Change Leaders in One Trade

Horizons Global Sustainability Leaders Index ETF (ETHI) gives investors the opportunity to access a low-carbon-footprint and SRI-screened passive global investment portfolio. The ETF’s underlying index screens for qualifying equities based on a number of factors, including companies that must be identified as a climate leader by the Responsible Investment Committee, with a carbon efficiency that puts it in the top one-third of companies in its industry.
 

Key Features

• Alignment of investment goals with values: ETHI offers investors the opportunity to make a connection between companies they invest in and the social and governmental challenges facing our planet
• Growth of responsible and ethical investments: Incorporating SRI exposures within long-term strategic planning provides a more complete picture of prospective values for investors. As at 2016, responsible investing accounted for more than USD $22 trillion in assets globally1. In Canada, responsible investments are estimated to total approximately CAD $2.1 trillion – about 51% of the entire Canadian investment industry2
1Source: www.riacanada.ca/global-trends
2Source: www.riacanada.ca/2018-ri-trends-report

Investment Objective

ETHI seeks to replicate, to the extent possible, the performance of the Nasdaq Future Global Sustainability Leaders USD Index, net of expenses. The Nasdaq Future Global Sustainability Leaders USD Index is designed to provide exposure to the performance of a basket of large-cap equity securities of companies that are global climate change leaders (as measured by their relative carbon efficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations. ETHI seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
ETHI
Inception Date
October 31, 2018
Net Assets ?
$101,009,906
As at  November 30, 2022
Consolidated Prior Day Volume ?
1,813
For  November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
11,080
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
NQFGSLTD
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 ?
549300463G6LUHUZ9C03
Most Recent Distributions Per Unit
0.12864
Estimated Annualized Yield ?
1.47 %
12-Month Trailing Yield ?
1.77 %
Distribution Frequency
Quarterly
Record Date
September 29, 2022
NAV / Unit
$40.4493
Price
$40.51
Premium Discount
$0.06
Premium Discount Percentage
0.15%
Outstanding Shares
2,497,196

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 Sustainability Leaders Index ETF 8.77 -6.71 -8.77 -24.73 -22.73 10.26 -- -- 11.88
Nasdaq Future Global Sustainability Leaders USD Index 9.33 -5.53 -7.13 -22.79 -20.26 12.76 -- -- 15.14

**Fund performance since inception on October 31, 2018, as at October 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Global Sustainability Leaders Index ETF

-- -- -- -- -- 32.70 35.50 21.97
Nasdaq Future Global Sustainability Leaders USD Index -- -- -- -- -- 36.73 38.46 24.10

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 09/28/2022 09/29/2022 10/13/2022 0.12864 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.13235 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.08991 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.31441 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.07987 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.11406 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.1078 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.1041 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.093 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.0859 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.0721 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.0478 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.0509 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.0482 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.0545 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.0105 Quarterly

Sector Allocation

As at October 31, 2022
Information Technology 37.64%
Health Care 19.44%
Consumer Goods 15.66%
Financial 14.27%
Industrial Services 4.67%
Real Estate 4.00%
Telecommunication 2.02%
Consumer Service 1.32%
Utilities 0.55%
Materials 0.44%

Geographic Exposure

As at October 31, 2022
United States 70.39%
Japan 8.41%
Switzerland 4.63%
Netherlands 3.65%
Britain 3.04%
Germany 2.87%
France 1.62%
Denmark 1.32%
Hong Kong 1.13%
Finland 1.10%
Canada 0.78%
Ireland 0.56%
Italy 0.17%
Israel 0.17%
Sweden 0.10%
Belgium 0.05%
New Zealand 0.04%

Top 10 Holdings

As at November 30, 2022
Security Name Weight
Visa Inc Cl A 4.23%
Home Depot Inc 4.17%
Apple Inc 3.76%
Mastercard Inc Cl A 3.61%
NVIDIA Corp 2.75%
Toyota Motor Corp 2.68%
UnitedHealth Group Inc 2.57%
Cisco Systems Inc 2.42%
ASML Holding NV 1.97%
Adobe Inc 1.76%

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

At a Glance

Access 200 Sustainability Change Leaders in One Trade

Horizons Global Sustainability Leaders Index ETF (ETHI) gives investors the opportunity to access a low-carbon-footprint and SRI-screened passive global investment portfolio. The ETF’s underlying index screens for qualifying equities based on a number of factors, including companies that must be identified as a climate leader by the Responsible Investment Committee, with a carbon efficiency that puts it in the top one-third of companies in its industry.
 

Key Features

• Alignment of investment goals with values: ETHI offers investors the opportunity to make a connection between companies they invest in and the social and governmental challenges facing our planet
• Growth of responsible and ethical investments: Incorporating SRI exposures within long-term strategic planning provides a more complete picture of prospective values for investors. As at 2016, responsible investing accounted for more than USD $22 trillion in assets globally1. In Canada, responsible investments are estimated to total approximately CAD $2.1 trillion – about 51% of the entire Canadian investment industry2
1Source: www.riacanada.ca/global-trends
2Source: www.riacanada.ca/2018-ri-trends-report

Product Facts

Investment Objective

ETHI seeks to replicate, to the extent possible, the performance of the Nasdaq Future Global Sustainability Leaders USD Index, net of expenses. The Nasdaq Future Global Sustainability Leaders USD Index is designed to provide exposure to the performance of a basket of large-cap equity securities of companies that are global climate change leaders (as measured by their relative carbon efficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations. ETHI seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
ETHI
Inception Date
October 31, 2018
Net Assets ?
$101,009,906
As at November 30, 2022
Consolidated Prior Day Volume ?
1,813
For November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
11,080
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
NQFGSLTD
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 ?
549300463G6LUHUZ9C03
Most Recent Distributions Per Unit
0.12864
Estimated Annualized Yield ?
1.47%
12-Month Trailing Yield ?
1.77%
Distribution Frequency
Quarterly
Record Date
September 29, 2022
NAV / Unit
$40.4493
Price
$40.51
Premium Discount
$0.06
Premium Discount Percentage
0.15%
Outstanding Shares
2,497,196

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 Sustainability Leaders Index ETF 8.77 -6.71 -8.77 -24.73 -22.73 10.26 -- -- 11.88
Nasdaq Future Global Sustainability Leaders USD Index 9.33 -5.53 -7.13 -22.79 -20.26 12.76 -- -- 15.14

**Fund performance since inception on October 31, 2018, as at October 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Global Sustainability Leaders Index ETF -- -- -- -- -- 32.70 35.50 21.97
Nasdaq Future Global Sustainability Leaders USD Index -- -- -- -- -- 36.73 38.46 24.10

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 09/28/2022 09/29/2022 10/13/2022 0.12864 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.13235 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.08991 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.31441 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.07987 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.11406 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.1078 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.1041 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.093 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.0859 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.0721 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.0478 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.0509 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.0482 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.0545 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.0105 Quarterly
Holdings

Sector Allocation

As at October 31, 2022
Information Technology 37.64%
Health Care 19.44%
Consumer Goods 15.66%
Financial 14.27%
Industrial Services 4.67%
Real Estate 4.00%
Telecommunication 2.02%
Consumer Service 1.32%
Utilities 0.55%
Materials 0.44%

Geographic Exposure

As at  October 31, 2022
United States 70.39%
Japan 8.41%
Switzerland 4.63%
Netherlands 3.65%
Britain 3.04%
Germany 2.87%
France 1.62%
Denmark 1.32%
Hong Kong 1.13%
Finland 1.10%
Canada 0.78%
Ireland 0.56%
Italy 0.17%
Israel 0.17%
Sweden 0.10%
Belgium 0.05%
New Zealand 0.04%

Top 10 Holdings

As at November 30, 2022
Security Name Weight
Visa Inc Cl A 4.23%
Home Depot Inc 4.17%
Apple Inc 3.76%
Mastercard Inc Cl A 3.61%
NVIDIA Corp 2.75%
Toyota Motor Corp 2.68%
UnitedHealth Group Inc 2.57%
Cisco Systems Inc 2.42%
ASML Holding NV 1.97%
Adobe Inc 1.76%

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!