Search
Generic filters
Search in excerpt

An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.22
$0.01
0.02%
NAV
$50.2118
$0.0198
0.04%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.80
$-0.40
-3.57%
NAV
$10.9072
$-0.0224
-0.20%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.93
$0.00
0.00%
NAV
$11.0181
$0.0047
0.04%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
Explore All Products
Search
Generic filters
Search in excerpt
Back to All Products

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 ?
$1,022,078
As at  May 29, 2023
Consolidated Prior Day Volume ?
45
For  May 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
218
As at  May 29, 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
$17.0344
Price
$18.12
Premium Discount
$1.09
Premium Discount Percentage
5.99%
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 0.11 -6.27 -0.05 0.88 -7.46 -- -- -- -20.76
Solactive Telemedicine & Digital Health Index -0.02 -5.96 0.60 0.66 -5.35 -- -- -- -19.14

**Fund performance since inception on December 01, 2021, as at April 30, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons GX Telemedicine and Digital Health Index ETF

-- -- -- -- -- -- -- -31.49
Solactive Telemedicine & Digital Health Index -- -- -- -- -- -- -- -29.07

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 April 30, 2023
Security Name Weight
Masimo Corp 6.04%
Doximity Inc Cl A 6.02%
Alibaba Health Information Tech Ltd 5.79%
JD Health International Inc 5.40%
DexCom Inc 5.09%
iRhythm Technologies Inc 4.54%
Teladoc Health Inc 4.26%
Laboratory Corp of America Hldgs 4.24%
Agilent Technologies Inc 4.23%
Resmed Inc - GDR 4.16%
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 ?
$1,022,078
As at  May 29, 2023
Consolidated Prior Day Volume ?
45
ForMay 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
218
As at  May 29, 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
--
Estimated Annualized Yield ?
-- %
12-Month Trailing Yield ?
-- %
Distribution Frequency
Annually
Reinvested Non-Cash Distributions
0.64456
Record Date
December 31, 2021
NAV / Unit
$17.0344
Price
$18.12
Premium Discount
$1.09
Premium Discount Percentage
5.99%
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 0.11 -6.27 -0.05 0.88 -7.46 -- -- -- -20.76
Solactive Telemedicine & Digital Health Index -0.02 -5.96 0.60 0.66 -5.35 -- -- -- -19.14

**Fund performance since inception on December 01, 2021, as at April 30, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons GX Telemedicine and Digital Health Index ETF -- -- -- -- -- -- -- -31.49
Solactive Telemedicine & Digital Health Index -- -- -- -- -- -- -- -29.07

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 April 30, 2023
Security Name Weight
Masimo Corp 6.04%
Doximity Inc Cl A 6.02%
Alibaba Health Information Tech Ltd 5.79%
JD Health International Inc 5.40%
DexCom Inc 5.09%
iRhythm Technologies Inc 4.54%
Teladoc Health Inc 4.26%
Laboratory Corp of America Hldgs 4.24%
Agilent Technologies Inc 4.23%
Resmed Inc - GDR 4.16%

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!