HBGD
Invest in the Building Blocks of Big Data
The need to gather and analyze large amounts of data has become one of the single most important drivers of technological innovation. HBGD intends to track a portfolio of global companies focusing directly on big data through blockchain and cryptocurrency innovation and development as well as companies providing hardware and hardware-related services used in the process of mining, an essential part in supporting blockchain and cryptocurrency technologies.
Key Features
Companies that HBGD invests in:
• Semiconductors: Companies focused on the hardware required for rapid data processing
• Relevant hardware and services supporting data-intensive technology: Includes memory and storage producers, and services important to large-scale data mining on a commercial level, such as data centre real estate investment trusts
• Development of blockchain technology: Blockchain technology is typically associated with cryptocurrencies, however, it has wider potential applications in data management and encryption. HBGD will invest in companies directly developing blockchain technology if they meet minimum market-cap thresholds
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
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 | -9.32 | -10.62 | -15.26 | -56.20 | -56.20 | 14.33 | -- | -- | 9.22 | Solactive Big Data & Hardware Index | -9.15 | -9.50 | -14.02 | -54.72 | -54.72 | 17.91 | -- | -- | 12.38 |
**Fund performance since inception on June 20, 2018, as at December 31, 2022
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 December 30, 2022Semiconductors | 40.77% |
Hosting, Storage, Data Centers | 39.50% |
Blockchain Technologies | 19.72% |
Geographic Exposure
As at December 30, 2022United States | 50.33% |
Taiwan | 28.64% |
Japan | 6.06% |
France | 3.66% |
China | 3.44% |
Canada | 3.24% |
South Korea | 2.24% |
Britain | 1.38% |
Australia | 1.01% |
Top 10 Holdings
As at January 27, 2023Security Name | Weight |
---|---|
Global Unichip Corp | 3.62% |
GDS Holdings Ltd - ADR | 3.46% |
NVIDIA Corp | 3.09% |
eMemory Technology Inc | 3.06% |
APPLIED BLOCKCHAIN INC | 2.98% |
Ovh Groupe SA | 2.89% |
Lattice Semiconductor Corp | 2.88% |
Block Inc Cl A | 2.82% |
ARGO BLOCKCHAIN PLC . | 2.70% |
Bit Digital Inc | 2.65% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Financial Reports
Invest in the Building Blocks of Big Data
The need to gather and analyze large amounts of data has become one of the single most important drivers of technological innovation. HBGD intends to track a portfolio of global companies focusing directly on big data through blockchain and cryptocurrency innovation and development as well as companies providing hardware and hardware-related services used in the process of mining, an essential part in supporting blockchain and cryptocurrency technologies.
Key Features
Companies that HBGD invests in:
• Semiconductors: Companies focused on the hardware required for rapid data processing
• Relevant hardware and services supporting data-intensive technology: Includes memory and storage producers, and services important to large-scale data mining on a commercial level, such as data centre real estate investment trusts
• Development of blockchain technology: Blockchain technology is typically associated with cryptocurrencies, however, it has wider potential applications in data management and encryption. HBGD will invest in companies directly developing blockchain technology if they meet minimum market-cap thresholds
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
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 | -9.32 | -10.62 | -15.26 | -56.20 | -56.20 | 14.33 | -- | -- | 9.22 | Solactive Big Data & Hardware Index | -9.15 | -9.50 | -14.02 | -54.72 | -54.72 | 17.91 | -- | -- | 12.38 |
**Fund performance since inception on June 20, 2018, as at December 31, 2022
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 |
Sector Allocation
As at December 30, 2022Semiconductors | 40.77% |
Hosting, Storage, Data Centers | 39.50% |
Blockchain Technologies | 19.72% |
Geographic Exposure
As at December 30, 2022United States | 50.33% |
Taiwan | 28.64% |
Japan | 6.06% |
France | 3.66% |
China | 3.44% |
Canada | 3.24% |
South Korea | 2.24% |
Britain | 1.38% |
Australia | 1.01% |
Top 10 Holdings
As at January 27, 2023Security Name | Weight |
---|---|
Global Unichip Corp | 3.62% |
GDS Holdings Ltd - ADR | 3.46% |
NVIDIA Corp | 3.09% |
eMemory Technology Inc | 3.06% |
APPLIED BLOCKCHAIN INC | 2.98% |
Ovh Groupe SA | 2.89% |
Lattice Semiconductor Corp | 2.88% |
Block Inc Cl A | 2.82% |
ARGO BLOCKCHAIN PLC . | 2.70% |
Bit Digital Inc | 2.65% |
Holdings are subject to change. Download full prior business day: Holdings