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FOUR

Horizons Industry 4.0 Index ETF

Investment Objective

FOUR seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations. FOUR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
FOUR
Inception Date
November 05, 2018
Net Assets ?
$11,490,393
As at  March 22, 2023
Consolidated Prior Day Volume ?
200
For  March 22, 2023
Average Daily Trading Volume Over a 12 Month Period ?
913
As at  March 22, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLIND4G
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 ?
549300CXJGZY28ME8015
Most Recent Distributions Per Unit
--
12-Month Trailing Yield ?
-- %
Distribution Frequency
Reinvested Non-Cash Distributions
4.44899
Record Date
December 31, 2021
NAV / Unit
$38.2930
Price
$39.00
Premium Discount
$0.71
Premium Discount Percentage
1.81%
Outstanding Shares
300,065

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 Industry 4.0 Index ETF -0.24 3.27 -0.72 10.10 -20.99 7.77 -- -- 9.86
Solactive Industry 4.0 Index 0.08 4.69 1.48 10.87 -17.99 10.88 -- -- 12.93

**Fund performance since inception on November 05, 2018, as at February 28, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Industry 4.0 Index ETF

-- -- -- -- 32.99 48.62 20.21 -39.54
Solactive Industry 4.0 Index -- -- -- -- 36.62 52.67 22.11 -37.16

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 12/30/2021 12/31/2021 01/13/2022 4.44899
2020 12/30/2020 12/31/2020 01/13/2021 6.71650 Annual
2019 12/30/2019 12/31/2019 01/13/2020 1.71010 Annual

Sector Allocation

As at February 28, 2023
Cyber Security 20.42%
Internet of Things (IoT) 20.08%
Augmented Reality & 3D Printing 19.87%
Cloud & Big Data 19.83%
Advanced Robotics 19.80%

Geographic Exposure

As at February 28, 2023
United States 74.58%
Germany 7.83%
Japan 5.98%
Israel 3.99%
Sweden 1.96%
France 1.96%
Netherlands 1.96%
China 1.75%

Top 10 Holdings

As at March 22, 2023
Security Name Weight
ALTAIR ENGINEERING INC . 2.41%
NVIDIA Corp 2.39%
Crowdstrike Holdings Inc Cl A 2.34%
Advanced Micro Devices Inc 2.31%
DigitalOcean Holdings Inc 2.30%
ANSYS Inc 2.26%
Palo Alto Networks Inc 2.24%
Salesforce Inc 2.23%
Okta Inc Cl A 2.18%
HubSpot Inc 2.15%

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

At a Glance

Investment Objective

FOUR seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations. FOUR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Product Facts

Fund Details

Ticker
FOUR
Inception Date
November 05, 2018
Net Assets ?
$11,490,393
As at March 22, 2023
Consolidated Prior Day Volume ?
200
For March 22, 2023
Average Daily Trading Volume Over a 12 Month Period ?
913
As at March 22, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLIND4G
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 ?
549300CXJGZY28ME8015
Most Recent Distributions Per Unit
--
Estimated Annualized Yield ?
--%
12-Month Trailing Yield ?
--%
Distribution Frequency
Reinvested Non-Cash Distributions
4.44899
Record Date
December 31, 2021
NAV / Unit
$38.2930
Price
$39.00
Premium Discount
$0.71
Premium Discount Percentage
1.81%
Outstanding Shares
300,065

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 Industry 4.0 Index ETF -0.24 3.27 -0.72 10.10 -20.99 7.77 -- -- 9.86
Solactive Industry 4.0 Index 0.08 4.69 1.48 10.87 -17.99 10.88 -- -- 12.93

**Fund performance since inception on November 05, 2018, as at February 28, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Industry 4.0 Index ETF -- -- -- -- 32.99 48.62 20.21 -39.54
Solactive Industry 4.0 Index -- -- -- -- 36.62 52.67 22.11 -37.16

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 12/30/2021 12/31/2021 01/13/2022 4.44899
2020 12/30/2020 12/31/2020 01/13/2021 6.7165 Annual
2019 12/30/2019 12/31/2019 01/13/2020 1.7101 Annual
Holdings

Sector Allocation

As at February 28, 2023
Cyber Security 20.42%
Internet of Things (IoT) 20.08%
Augmented Reality & 3D Printing 19.87%
Cloud & Big Data 19.83%
Advanced Robotics 19.80%

Geographic Exposure

As at  February 28, 2023
United States 74.58%
Germany 7.83%
Japan 5.98%
Israel 3.99%
Sweden 1.96%
France 1.96%
Netherlands 1.96%
China 1.75%

Top 10 Holdings

As at March 22, 2023
Security Name Weight
ALTAIR ENGINEERING INC . 2.41%
NVIDIA Corp 2.39%
Crowdstrike Holdings Inc Cl A 2.34%
Advanced Micro Devices Inc 2.31%
DigitalOcean Holdings Inc 2.30%
ANSYS Inc 2.26%
Palo Alto Networks Inc 2.24%
Salesforce Inc 2.23%
Okta Inc Cl A 2.18%
HubSpot Inc 2.15%

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