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Horizons High Interest Savings ETF

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$50.02
$0.01
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$50.0149
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QQCC

Horizons NASDAQ-100 Covered Call ETF

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$0.2207
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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

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$10.99
$0.13
1.20%
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$0.0820
0.75%

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Corporate Class – Alternative

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HDOC

Horizons GX Telemedicine and Digital Health Index ETF

Exposure to Leading Global Companies for Integrated Digital Healthcare Systems

Digital healthcare could be revolutionary in allowing broader access to care while potentially reducing the overall cost as demand increases globally. Horizons GX Telemedicine and Digital Health Index ETF (HDOC) provides exposure to global, exchange-listed companies that are positioned to benefit from further advances in the field of telemedicine and digital health, as well as applications thereof.

Key Features

• Growing sub-sector with key technological, geographic and demographic accelerators
• Global exposure to digital health leaders disrupting traditional markets
• Canadian equity exposure to healthcare technology is limited – EDOC provides global exposure to this theme
• Growth in telemedicine due to COVID-19 has brought this theme to the investing forefront

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 ?
$1,197,513
As at  February 02, 2023
Consolidated Prior Day Volume ?
25
For  February 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
280
As at  February 02, 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%
Management Expense Ratio ?
1.38%
As at June 30, 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
$19.9582
Price
$19.16
Premium Discount
$-0.80
Premium Discount Percentage
-4.17%
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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons GX Telemedicine and Digital Health Index ETF 7.63 6.64 -2.72 7.63 -16.36 -- -- -- -20.21

**Fund performance since inception on December 01, 2021, as at January 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons GX Telemedicine and Digital Health Index ETF

-- -- -- -- -- -- -- -31.49

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 December 31, 2022
Security Name Weight
Alibaba Health Information Tech Ltd 6.42%
JD Health International Inc 6.42%
Doximity Inc Cl A 5.11%
DexCom Inc 4.41%
Masimo Corp 4.39%
Agilent Technologies Inc 4.35%
Laboratory Corp of America Hldgs 4.09%
1Life Healthcare Inc 3.91%
UnitedHealth Group Inc 3.89%
Resmed Inc - GDR 3.65%
At a Glance

Exposure to Leading Global Companies for Integrated Digital Healthcare Systems

Digital healthcare could be revolutionary in allowing broader access to care while potentially reducing the overall cost as demand increases globally. Horizons GX Telemedicine and Digital Health Index ETF (HDOC) provides exposure to global, exchange-listed companies that are positioned to benefit from further advances in the field of telemedicine and digital health, as well as applications thereof.

Key Features

• Growing sub-sector with key technological, geographic and demographic accelerators
• Global exposure to digital health leaders disrupting traditional markets
• Canadian equity exposure to healthcare technology is limited – EDOC provides global exposure to this theme
• Growth in telemedicine due to COVID-19 has brought this theme to the investing forefront

Product Facts

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 ?
$1,197,513
As at February 02, 2023
Consolidated Prior Day Volume ?
25
For February 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
280
As at February 02, 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%
Management Expense Ratio ?
1.38%
 As at June 30, 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
--
Estimated Annualized Yield ?
--%
12-Month Trailing Yield ?
--%
Distribution Frequency
Annually
Reinvested Non-Cash Distributions
0.64456
Record Date
December 31, 2021
NAV / Unit
$19.9582
Price
$19.16
Premium Discount
$-0.80
Premium Discount Percentage
-4.17%
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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons GX Telemedicine and Digital Health Index ETF 7.63 6.64 -2.72 7.63 -16.36 -- -- -- -20.21

**Fund performance since inception on December 01, 2021, as at January 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons GX Telemedicine and Digital Health Index ETF -- -- -- -- -- -- -- -31.49

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 December 31, 2022
Security Name Weight
Alibaba Health Information Tech Ltd 6.42%
JD Health International Inc 6.42%
Doximity Inc Cl A 5.11%
DexCom Inc 4.41%
Masimo Corp 4.39%
Agilent Technologies Inc 4.35%
Laboratory Corp of America Hldgs 4.09%
1Life Healthcare Inc 3.91%
UnitedHealth Group Inc 3.89%
Resmed Inc - GDR 3.65%