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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.09
$0.07
0.33%
NAV
$21.0158
$-0.2306
-1.09%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.32
$0.01
0.04%
NAV
$27.3002
$0.0401
0.15%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.11
$0.01
0.02%
NAV
$50.1003
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HBGD.U

Horizons Big Data & Hardware Index ETF

Investment Objective

HBGD seeks to replicate, to the extent possible, the performance of the Solactive Big Data & Hardware Index, net of expenses. The Solactive Big Data and Hardware Index tracks a portfolio of global companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain.

Fund Details

Ticker
HBGD.U
Inception Date
June 20, 2018
Net Assets ?
$16,160,376
As at  April 16, 2024
Consolidated Prior Day Volume ?
1 100
For  April 16, 2024
Average Daily Trading Volume Over a 12 Month Period ?
787
As at  April 16, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLBCTH
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.59%
As at June 30, 2023
Currency
USD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300IN79UK5F2XIF48
Annualized Distribution Yield ?
0.70 %

As at  April 16, 2024

12-Month Trailing Yield ?
0.63 %
Distribution Frequency
Annual
Record Date
December 30, 2022
Most Recent Distributions Per Unit ?
0.14282
NAV / Unit
$17.9144
Price
$19.02
Premium Discount
$1.11
Premium Discount Percentage
5.81%
Outstanding Shares
652,860

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 Big Data & Hardware Index ETF 3.56 2.86 50.14 2.86 74.60 -1.21 33.00 -- 24.18
Solactive Big Data & Hardware Index 3.43 5.57 52.31 5.57 80.20 3.88 37.16 -- 28.11

**Fund performance since inception on June 20, 2018, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Big Data & Hardware Index ETF

-- -- -- 51.67 121.00 58.50 -59.08 131.81
Solactive Big Data & Hardware Index -- -- -- 48.16 125.62 60.46 -54.72 133.40

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 12/29/2022 12/30/2022 01/12/2023 0.14282 Annual
2021 12/30/2021 12/31/2021 01/13/2022 8.94486 Semi Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.1679 1.10860 Annual
2019 12/30/2019 12/31/2019 01/13/2020 0.3701 Annual

Distributions for the Horizons Big Data & Hardware Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HBGD. For securityholders who hold the Canadian dollar-traded HBGD, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Sector Allocation

As at September 29, 2023
Hosting, Storage, Data Centers 38.95%
Semiconductors 37.00%
Blockchain Technologies 24.05%

Geographic Exposure

As at September 29, 2023
United States 52.49%
Taiwan 24.54%
Japan 5.18%
Australia 5.18%
Canada 3.93%
South Korea 2.46%
France 2.31%
Germany 2.13%
Singapore 1.78%

Top 10 Holdings

As at April 16, 2024
Security Name Weight
Super Micro Computer Inc 5.84%
SAKURA INTERNET INC . 3.78%
ARM HOLDINGS PLC ADR 3.56%
CleanSpark Inc 3.40%
NVIDIA Corp 3.26%
COINBASE GLOBAL INC . 3.20%
Dell Technologies Inc Cl C 3.12%
Micron Technology Inc 3.01%
Western Digital Corp 2.89%
SK Hynix Inc 2.57%

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

At a Glance

Investment Objective

HBGD seeks to replicate, to the extent possible, the performance of the Solactive Big Data & Hardware Index, net of expenses. The Solactive Big Data and Hardware Index tracks a portfolio of global companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain.

Product Facts

Fund Details

Ticker
HBGD.U
Inception Date
June 20, 2018
Net Assets ?
$16,160,376
As at  April 16, 2024
Consolidated Prior Day Volume ?
1 100
ForApril 16, 2024
Average Daily Trading Volume Over a 12 Month Period ?
787
As at  April 16, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLBCTH
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.59%
 As at June 30, 2023
Currency
USD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300IN79UK5F2XIF48
Annualized Distribution Yield ?
0.70 %

As at  April 16, 2024

12-Month Trailing Yield ?
0.63 %
Distribution Frequency
Annual
Record Date
December 30, 2022
Most Recent Distributions Per Unit ?
0.14282
NAV / Unit
$17.9144
Price
$19.02
Premium Discount
$1.11
Premium Discount Percentage
5.81%
Outstanding Shares
652,860

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 Big Data & Hardware Index ETF 3.56 2.86 50.14 2.86 74.60 -1.21 33.00 -- 24.18
Solactive Big Data & Hardware Index 3.43 5.57 52.31 5.57 80.20 3.88 37.16 -- 28.11

**Fund performance since inception on June 20, 2018, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Big Data & Hardware Index ETF -- -- -- 51.67 121.00 58.50 -59.08 131.81
Solactive Big Data & Hardware Index -- -- -- 48.16 125.62 60.46 -54.72 133.40

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 12/29/2022 12/30/2022 01/12/2023 0.14282 Annual
2021 12/30/2021 12/31/2021 01/13/2022 8.94486 Semi Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.1679 1.1086 Annual
2019 12/30/2019 12/31/2019 01/13/2020 0.3701 Annual

Distributions for the Horizons Big Data & Hardware Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HBGD. For securityholders who hold the Canadian dollar-traded HBGD, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Holdings

Sector Allocation

As at September 29, 2023
Hosting, Storage, Data Centers 38.95%
Semiconductors 37.00%
Blockchain Technologies 24.05%

Geographic Exposure

As at  September 29, 2023
United States 52.49%
Taiwan 24.54%
Japan 5.18%
Australia 5.18%
Canada 3.93%
South Korea 2.46%
France 2.31%
Germany 2.13%
Singapore 1.78%

Top 10 Holdings

As at April 16, 2024
Security Name Weight
Super Micro Computer Inc 5.84%
SAKURA INTERNET INC . 3.78%
ARM HOLDINGS PLC ADR 3.56%
CleanSpark Inc 3.40%
NVIDIA Corp 3.26%
COINBASE GLOBAL INC . 3.20%
Dell Technologies Inc Cl C 3.12%
Micron Technology Inc 3.01%
Western Digital Corp 2.89%
SK Hynix Inc 2.57%

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

Related Posts

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