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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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ETHI

Horizons Global Sustainability Leaders Index ETF

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 ?
$105,820,200
As at  March 01, 2024
Consolidated Prior Day Volume ?
2 286
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
4,279
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
NQFGSLTD
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 ?
549300463G6LUHUZ9C03
Most Recent Distributions Per Unit
$0.12500
Annualized Distribution Yield ?
0.97 %

As at  March 01, 2024

12-Month Trailing Yield ?
0.97 %
Distribution Frequency
Quarterly
Record Date
December 29, 2023
NAV / Unit
$51.3941
Price
$51.48
Premium Discount
$0.09
Premium Discount Percentage
0.17%
Outstanding Shares
2,058,994

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 5.49 14.34 15.70 8.86 27.76 7.58 15.30 -- 15.37

**Fund performance since inception on October 31, 2018, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Global Sustainability Leaders Index ETF

-- -- -- 32.70 35.50 21.97 -22.72 22.35

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 0.125 Quarterly
2023 09/28/2023 09/29/2023 10/06/2023 0.125 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.12686 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.11822 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.06816 Quarterly
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 September 29, 2023
Information Technology 31.14%
Financial 22.87%
Health Care 16.55%
Consumer Goods 14.29%
Industrial Services 5.48%
Telecommunication 4.83%
Real Estate 3.33%
Consumer Service 0.88%
Utilities 0.49%
Materials 0.13%

Geographic Exposure

As at September 29, 2023
United States 68.92%
Japan 9.54%
Germany 4.29%
Netherlands 3.24%
Switzerland 2.78%
Britain 2.01%
Canada 1.93%
Denmark 1.76%
Hong Kong 1.61%
France 1.53%
Finland 1.01%
Italy 0.67%
Sweden 0.35%
Ireland 0.26%
Belgium 0.06%
New Zealand 0.04%

Top 10 Holdings

As at March 01, 2024
Security Name Weight
NVIDIA Corp 9.32%
Visa Inc Cl A 3.94%
Home Depot Inc 3.58%
Mastercard Inc Cl A 3.54%
Apple Inc 3.43%
Toyota Motor Corp 3.35%
Salesforce Inc 2.31%
ASML Holding NV 2.29%
Adobe Inc 1.75%
UnitedHealth Group Inc 1.58%

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

At a Glance

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.

Product Facts

Fund Details

Ticker
ETHI
Inception Date
October 31, 2018
Net Assets ?
$105,820,200
As at  March 01, 2024
Consolidated Prior Day Volume ?
2 286
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
4,279
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
NQFGSLTD
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 ?
549300463G6LUHUZ9C03
Most Recent Distributions Per Unit
0.125
Annualized Distribution Yield ?
0.97 %

As at  March 01, 2024

12-Month Trailing Yield ?
0.97 %
Distribution Frequency
Quarterly
Record Date
December 29, 2023
NAV / Unit
$51.3941
Price
$51.48
Premium Discount
$0.09
Premium Discount Percentage
0.17%
Outstanding Shares
2,058,994

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 5.49 14.34 15.70 8.86 27.76 7.58 15.30 -- 15.37

**Fund performance since inception on October 31, 2018, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Global Sustainability Leaders Index ETF -- -- -- 32.70 35.50 21.97 -22.72 22.35

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 0.125 Quarterly
2023 09/28/2023 09/29/2023 10/06/2023 0.125 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.12686 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.11822 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.06816 Quarterly
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 September 29, 2023
Information Technology 31.14%
Financial 22.87%
Health Care 16.55%
Consumer Goods 14.29%
Industrial Services 5.48%
Telecommunication 4.83%
Real Estate 3.33%
Consumer Service 0.88%
Utilities 0.49%
Materials 0.13%

Geographic Exposure

As at  September 29, 2023
United States 68.92%
Japan 9.54%
Germany 4.29%
Netherlands 3.24%
Switzerland 2.78%
Britain 2.01%
Canada 1.93%
Denmark 1.76%
Hong Kong 1.61%
France 1.53%
Finland 1.01%
Italy 0.67%
Sweden 0.35%
Ireland 0.26%
Belgium 0.06%
New Zealand 0.04%

Top 10 Holdings

As at March 01, 2024
Security Name Weight
NVIDIA Corp 9.32%
Visa Inc Cl A 3.94%
Home Depot Inc 3.58%
Mastercard Inc Cl A 3.54%
Apple Inc 3.43%
Toyota Motor Corp 3.35%
Salesforce Inc 2.31%
ASML Holding NV 2.29%
Adobe Inc 1.75%
UnitedHealth Group Inc 1.58%

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

Related Posts

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