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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.20
$0.18
0.86%
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
$27.29
$-0.02
-0.07%
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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HDOC

Horizons GX Telemedicine and Digital Health Index ETF

Investment Objective

HDOC seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies generally engaged in the field of telemedicine and digital health, as well as applications thereof. Currently, HDOC seeks to replicate, directly or indirectly, the performance of the Solactive Telemedicine & Digital Health Index, net of expenses, by investing primarily in the Global X Telemedicine & Digital Health ETF. HDOC seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Fund Details

Ticker
HDOC
Inception Date
December 01, 2021
Net Assets ?
$1,082,954
As at  August 08, 2023
Consolidated Prior Day Volume ?
158
For  August 15, 2023
Average Daily Trading Volume Over a 12 Month Period ?
175
As at  August 15, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLEDOC
Management Fee
0.60%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.71%
As at December 31, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300FXC4EUMR8AID94
Most Recent Distributions Per Unit
$--
12-Month Trailing Yield ?
-- %
Distribution Frequency
Annually
Reinvested Non-Cash Distributions
0.64456
Record Date
December 31, 2021
NAV / Unit
$--
Price
$18.72
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
60,001

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 (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

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 0.64456 Annually

Top 10 Holdings

As at September 30, 2023
Security Name Weight
R1 RCM Inc 4.95%
AMN Healthcare Services Inc 4.94%
Laboratory Corp of America Hldgs 4.53%
Privia Health Group Inc 4.37%
Alibaba Health Information Tech Ltd 4.34%
Agilent Technologies Inc 4.20%
Pacific Biosciences of California Inc 4.18%
Omnicell Inc 3.81%
Veracyte Inc 3.74%
DexCom Inc 3.73%
At a Glance

Investment Objective

HDOC seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies generally engaged in the field of telemedicine and digital health, as well as applications thereof. Currently, HDOC seeks to replicate, directly or indirectly, the performance of the Solactive Telemedicine & Digital Health Index, net of expenses, by investing primarily in the Global X Telemedicine & Digital Health ETF. HDOC seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Product Facts

Fund Details

Ticker
HDOC
Inception Date
December 01, 2021
Net Assets ?
$1,082,954
As at  August 08, 2023
Consolidated Prior Day Volume ?
158
ForAugust 15, 2023
Average Daily Trading Volume Over a 12 Month Period ?
175
As at  August 15, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLEDOC
Management Fee
0.60%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.71%
 As at December 31, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300FXC4EUMR8AID94
Most Recent Distributions Per Unit
--
Annualized Distribution Yield ?
-- %

As at  August 01, 2023

12-Month Trailing Yield ?
-- %
Distribution Frequency
Annually
Reinvested Non-Cash Distributions
0.64456
Record Date
December 31, 2021
NAV / Unit
$--
Price
$18.72
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
60,001

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 (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

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 0.64456 Annually
Holdings

Top 10 Holdings

As at September 30, 2023
Security Name Weight
R1 RCM Inc 4.95%
AMN Healthcare Services Inc 4.94%
Laboratory Corp of America Hldgs 4.53%
Privia Health Group Inc 4.37%
Alibaba Health Information Tech Ltd 4.34%
Agilent Technologies Inc 4.20%
Pacific Biosciences of California Inc 4.18%
Omnicell Inc 3.81%
Veracyte Inc 3.74%
DexCom Inc 3.73%

Related Posts

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