Generic filters
Search in excerpt

An ETF for every investor.

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
Explore All Products
Generic filters
Search in excerpt
Back to All Products

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 ?
$10,210,966
As at  March 01, 2024
Consolidated Prior Day Volume ?
1 118
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
920
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
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
Most Recent Distributions Per Unit
$--
12-Month Trailing Yield ?
-- %
Distribution Frequency
Reinvested Non-Cash Distributions
4.44899
Record Date
December 31, 2021
NAV / Unit
$49.4322
Price
$49.35
Premium Discount
$-0.08
Premium Discount Percentage
-0.17%
Outstanding Shares
206,565

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 3.93 10.51 12.40 2.41 30.42 1.24 12.10 -- 13.46

**Fund performance since inception on November 05, 2018, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Industry 4.0 Index ETF

-- -- -- 32.99 48.62 20.21 -39.54 40.21

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 September 29, 2023
Cyber Security 21.64%
Cloud & Big Data 18.76%
Advanced Robotics 17.95%
Augmented Reality & 3D Printing 17.69%
Internet of Things (IoT) 17.58%

Geographic Exposure

As at September 29, 2023
United States 73.25%
Germany 5.84%
Japan 5.57%
Israel 4.59%
Sweden 2.04%
Finland 2.01%
China 1.97%
France 1.89%
Australia 1.51%

Top 10 Holdings

As at March 01, 2024
Security Name Weight
Okta Inc Cl A 2.48%
Advanced Micro Devices Inc 2.27%
Marvell Technology Inc 2.26%
ARM HOLDINGS PLC ADR 2.25%
NVIDIA Corp 2.23%
Salesforce Inc 2.20%
Microchip Technology Inc 2.16%
Keyence Corp 2.14%
Sap SE - ADR 2.13%
Qualcomm Inc 2.12%

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 ?
$10,210,966
As at  March 01, 2024
Consolidated Prior Day Volume ?
1 118
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
920
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
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
Most Recent Distributions Per Unit
--
Annualized Distribution Yield ?
-- %

As at  March 01, 2024

12-Month Trailing Yield ?
-- %
Distribution Frequency
Reinvested Non-Cash Distributions
4.44899
Record Date
December 31, 2021
NAV / Unit
$49.4322
Price
$49.35
Premium Discount
$-0.08
Premium Discount Percentage
-0.17%
Outstanding Shares
206,565

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 3.93 10.51 12.40 2.41 30.42 1.24 12.10 -- 13.46

**Fund performance since inception on November 05, 2018, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Industry 4.0 Index ETF -- -- -- 32.99 48.62 20.21 -39.54 40.21

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 September 29, 2023
Cyber Security 21.64%
Cloud & Big Data 18.76%
Advanced Robotics 17.95%
Augmented Reality & 3D Printing 17.69%
Internet of Things (IoT) 17.58%

Geographic Exposure

As at  September 29, 2023
United States 73.25%
Germany 5.84%
Japan 5.57%
Israel 4.59%
Sweden 2.04%
Finland 2.01%
China 1.97%
France 1.89%
Australia 1.51%

Top 10 Holdings

As at March 01, 2024
Security Name Weight
Okta Inc Cl A 2.48%
Advanced Micro Devices Inc 2.27%
Marvell Technology Inc 2.26%
ARM HOLDINGS PLC ADR 2.25%
NVIDIA Corp 2.23%
Salesforce Inc 2.20%
Microchip Technology Inc 2.16%
Keyence Corp 2.14%
Sap SE - ADR 2.13%
Qualcomm Inc 2.12%

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