FOUR
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 ?
$12,243,724
As at September 25, 2023
Consolidated Prior Day Volume ?
576
For September 25, 2023
Average Daily Trading Volume Over a 12 Month Period ?
957
As at September 25, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLIND4G
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 ?
549300CXJGZY28ME8015
Distribution Metrics
Most Recent Distributions Per Unit
$--
12-Month Trailing Yield ?
-- %
Distribution Frequency
Reinvested Non-Cash Distributions
4.44899
Record Date
December 31, 2021
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 | -5.21 | 4.25 | 16.04 | 27.76 | 15.21 | 2.70 | -- | -- | 12.20 | Solactive Industry 4.0 Index | -5.12 | 4.94 | 17.34 | 30.10 | 19.08 | 5.44 | -- | -- | 15.26 |
**Fund performance since inception on November 05, 2018, as at August 31, 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 August 31, 2023| Cyber Security | 20.80% |
| Cloud & Big Data | 18.86% |
| Advanced Robotics | 17.89% |
| Augmented Reality & 3D Printing | 17.77% |
| Internet of Things (IoT) | 17.44% |
Geographic Exposure
As at August 31, 2023| United States | 72.77% |
| Germany | 5.83% |
| Japan | 5.81% |
| Israel | 4.35% |
| Sweden | 2.02% |
| Finland | 1.99% |
| China | 1.96% |
| France | 1.88% |
| Australia | 1.53% |
Top 10 Holdings
As at September 25, 2023| Security Name | Weight |
|---|---|
| Cyberark Software Ltd | 2.43% |
| Okta Inc Cl A | 2.41% |
| Check Point Software Technologies Ltd | 2.26% |
| Crowdstrike Holdings Inc Cl A | 2.26% |
| VMware Inc Cl A | 2.24% |
| Zscaler Inc | 2.24% |
| Palo Alto Networks Inc | 2.22% |
| Bentley Systems Inc Cl B | 2.16% |
| Workday Inc Cl A | 2.16% |
| Intuit Inc | 2.14% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
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 ?
$12,243,724
As at September 25, 2023
Consolidated Prior Day Volume ?
576
ForSeptember 25, 2023
Average Daily Trading Volume Over a 12 Month Period ?
957
As at September 25, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLIND4G
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 ?
549300CXJGZY28ME8015
Distribution Metrics
As at September 25, 2023
Most Recent Distributions Per Unit
--
Annualized Distribution Yield ?
-- %
As at September 25, 2023
12-Month Trailing Yield ?
-- %
Distribution Frequency
Reinvested Non-Cash Distributions
4.44899
Record Date
December 31, 2021
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 | -5.21 | 4.25 | 16.04 | 27.76 | 15.21 | 2.70 | -- | -- | 12.20 | Solactive Industry 4.0 Index | -5.12 | 4.94 | 17.34 | 30.10 | 19.08 | 5.44 | -- | -- | 15.26 |
**Fund performance since inception on November 05, 2018, as at August 31, 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 August 31, 2023| Cyber Security | 20.80% |
| Cloud & Big Data | 18.86% |
| Advanced Robotics | 17.89% |
| Augmented Reality & 3D Printing | 17.77% |
| Internet of Things (IoT) | 17.44% |
Geographic Exposure
As at August 31, 2023| United States | 72.77% |
| Germany | 5.83% |
| Japan | 5.81% |
| Israel | 4.35% |
| Sweden | 2.02% |
| Finland | 1.99% |
| China | 1.96% |
| France | 1.88% |
| Australia | 1.53% |
Top 10 Holdings
As at September 25, 2023| Security Name | Weight |
|---|---|
| Cyberark Software Ltd | 2.43% |
| Okta Inc Cl A | 2.41% |
| Check Point Software Technologies Ltd | 2.26% |
| Crowdstrike Holdings Inc Cl A | 2.26% |
| VMware Inc Cl A | 2.24% |
| Zscaler Inc | 2.24% |
| Palo Alto Networks Inc | 2.22% |
| Bentley Systems Inc Cl B | 2.16% |
| Workday Inc Cl A | 2.16% |
| Intuit Inc | 2.14% |
Holdings are subject to change. Download full prior business day: Holdings
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