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CASH

Horizons High Interest Savings ETF

Price
$50.20
$0.02
0.03%
NAV
$50.1878
$0.0073
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.36
$-0.04
-0.38%
NAV
$10.3959
$-0.1042
-0.99%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.76
$0.12
1.03%
NAV
$11.6851
$0.0211
0.18%

Active

Corporate Class – Alternative

Fact Sheet
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HBGD

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
Inception Date
June 20, 2018
Net Assets ?
$11,305,718
As at  September 26, 2023
Consolidated Prior Day Volume ?
109
For  September 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,906
As at  September 26, 2023
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
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300IN79UK5F2XIF48
Most Recent Distributions Per Unit
$0.14282
Annualized Distribution Yield ?
0.78 %

As at  September 26, 2023

12-Month Trailing Yield ?
0.70 %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$18.3725
Price
$18.75
Premium Discount
$0.38
Premium Discount Percentage
2.01%
Outstanding Shares
615,360

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 -10.18 9.96 33.68 71.49 29.65 26.20 22.10 -- 19.81
Solactive Big Data & Hardware Index -10.32 10.97 35.43 74.09 33.31 29.54 25.44 -- 23.17

**Fund performance since inception on June 20, 2018, as at August 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Big Data & Hardware Index ETF

-- -- -- -- 44.26 116.63 57.51 -56.20
Solactive Big Data & Hardware Index -- -- -- -- 48.16 125.62 60.46 -54.72

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
2021 09/28/2021 09/29/2021 10/13/2021 0.19921 Annual
2021 06/29/2021 06/30/2021 07/13/2021 0.25372 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.1679 1.10860 Annual

Sector Allocation

As at August 31, 2023
Hosting, Storage, Data Centers 37.63%
Semiconductors 36.00%
Blockchain Technologies 26.36%

Geographic Exposure

As at August 31, 2023
United States 52.81%
Taiwan 23.35%
Australia 5.76%
Japan 4.95%
Canada 4.49%
South Korea 2.48%
France 2.39%
Germany 1.46%

Top 10 Holdings

As at September 26, 2023
Security Name Weight
Alchip Technologies Ltd 3.55%
Dell Technologies Inc Cl C 3.50%
Western Digital Corp 3.14%
Micron Technology Inc 2.98%
SEAGATE TECHNOLOGY HOLDINGS PL . 2.90%
Intel Corp 2.87%
Digital Realty Trust Inc 2.85%
Macronix International Co Ltd 2.76%
Transcend Information Inc 2.71%
NVIDIA Corp 2.59%

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
Inception Date
June 20, 2018
Net Assets ?
$11,305,718
As at  September 26, 2023
Consolidated Prior Day Volume ?
109
ForSeptember 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,906
As at  September 26, 2023
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
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300IN79UK5F2XIF48
Most Recent Distributions Per Unit
0.14282
Annualized Distribution Yield ?
0.78 %

As at  September 26, 2023

12-Month Trailing Yield ?
0.70 %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$18.3725
Price
$18.75
Premium Discount
$0.38
Premium Discount Percentage
2.01%
Outstanding Shares
615,360

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 -10.18 9.96 33.68 71.49 29.65 26.20 22.10 -- 19.81
Solactive Big Data & Hardware Index -10.32 10.97 35.43 74.09 33.31 29.54 25.44 -- 23.17

**Fund performance since inception on June 20, 2018, as at August 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Big Data & Hardware Index ETF -- -- -- -- 44.26 116.63 57.51 -56.20
Solactive Big Data & Hardware Index -- -- -- -- 48.16 125.62 60.46 -54.72

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
2021 09/28/2021 09/29/2021 10/13/2021 0.19921 Annual
2021 06/29/2021 06/30/2021 07/13/2021 0.25372 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.1679 1.1086 Annual
Holdings

Sector Allocation

As at August 31, 2023
Hosting, Storage, Data Centers 37.63%
Semiconductors 36.00%
Blockchain Technologies 26.36%

Geographic Exposure

As at  August 31, 2023
United States 52.81%
Taiwan 23.35%
Australia 5.76%
Japan 4.95%
Canada 4.49%
South Korea 2.48%
France 2.39%
Germany 1.46%

Top 10 Holdings

As at September 26, 2023
Security Name Weight
Alchip Technologies Ltd 3.55%
Dell Technologies Inc Cl C 3.50%
Western Digital Corp 3.14%
Micron Technology Inc 2.98%
SEAGATE TECHNOLOGY HOLDINGS PL . 2.90%
Intel Corp 2.87%
Digital Realty Trust Inc 2.85%
Macronix International Co Ltd 2.76%
Transcend Information Inc 2.71%
NVIDIA Corp 2.59%

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

Related Posts

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