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Horizons High Interest Savings ETF

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$50.20
$0.02
0.04%
NAV
$50.1700
$0.0067
0.01%

Benchmark

Fixed Income

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QQCC

Horizons NASDAQ-100 Covered Call ETF

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$0.07
0.72%
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$0.0803
0.83%

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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.95
$0.02
0.18%
NAV
$10.9882
$0.0724
0.66%

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Corporate Class – Alternative

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HLIT

Horizons Global Lithium Producers Index ETF

Get Exposure to the Global Lithium Market

Horizons Global Lithium Producers Index ETF (HLIT) is the first Canadian-listed ETF focused exclusively on providing exposure to the global lithium market.

Key Features

• Global Diversification: Globally diversified portfolio of securities
• Growing Demand: Exposure to a commodity that benefits from increased demand for lithium-ion batteries, which are increasingly used in electric vehicles and electronic devices
• Correlated to the Alternative Energy Transition: Lithium-ion batteries are helping to replace fossil-fuel based engines, a major carbon emitter
• Access Broader Lithium Industry: Diversified range of larger- and smaller-market cap lithium miners, explorers and processors

Investment Objective

HLIT 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 engaged in the mining and/or production of lithium, lithium compounds, or lithium related components. Currently, HLIT seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses. HLIT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

Fund Details

Ticker
HLIT
Inception Date
June 22, 2021
Net Assets ?
$35,459,753
As at  January 26, 2023
Consolidated Prior Day Volume ?
3,899
For  January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,438
As at  January 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLGLITN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.85%
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 ?
549300S48JSDIPYJ3Z45
Most Recent Distributions Per Unit
0.63262
Estimated Annualized Yield ?
1.87 %
12-Month Trailing Yield ?
1.87 %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$42.5177
Price
$42.87
Premium Discount
$0.35
Premium Discount Percentage
0.82%
Outstanding Shares
834,000

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 Global Lithium Producers Index ETF -18.52 -10.03 3.39 -5.04 -5.04 -- -- -- 23.46
Solactive Global Lithium Producers Index -17.98 -9.50 5.25 -2.15 -2.15 -- -- -- 27.30

**Fund performance since inception on June 22, 2021, as at December 31, 2022

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Global Lithium Producers Index ETF

-- -- -- -- -- -- -- -5.04
Solactive Global Lithium Producers Index -- -- -- -- -- -- -- -2.15

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 0.63262 Annual

Sector Allocation

As at December 30, 2022
Materials 97.70%
Industrial Services 1.57%
Energy 0.73%

Geographic Exposure

As at December 30, 2022
Australia 50.95%
United States 18.35%
Chile 9.83%
China 8.12%
Canada 6.35%
Brazil 4.28%
Taiwan 1.17%
South Korea 0.95%

Top 10 Holdings

As at January 20, 2023
Security Name Weight
Mineral Resources Ltd 13.34%
IGO Ltd 10.22%
Pilbara Minerals Ltd 9.86%
Albemarle Corp 9.25%
Sociedad Quimica y Minera de Chile SA - ADR Sr B 9.09%
ALLKEM LTD . 8.65%
Livent Corp 6.60%
Ganfeng Lithium Co Ltd Cl H 5.74%
LITHIUM AMERICAS CORP NEW . 4.50%
Sigma Lithium Corp 3.97%

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

At a Glance

Get Exposure to the Global Lithium Market

Horizons Global Lithium Producers Index ETF (HLIT) is the first Canadian-listed ETF focused exclusively on providing exposure to the global lithium market.

Key Features

• Global Diversification: Globally diversified portfolio of securities
• Growing Demand: Exposure to a commodity that benefits from increased demand for lithium-ion batteries, which are increasingly used in electric vehicles and electronic devices
• Correlated to the Alternative Energy Transition: Lithium-ion batteries are helping to replace fossil-fuel based engines, a major carbon emitter
• Access Broader Lithium Industry: Diversified range of larger- and smaller-market cap lithium miners, explorers and processors

Product Facts

Investment Objective

HLIT 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 engaged in the mining and/or production of lithium, lithium compounds, or lithium related components. Currently, HLIT seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses. HLIT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

Fund Details

Ticker
HLIT
Inception Date
June 22, 2021
Net Assets ?
$35,459,753
As at January 26, 2023
Consolidated Prior Day Volume ?
3,899
For January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,438
As at January 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLGLITN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.85%
 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 ?
549300S48JSDIPYJ3Z45
Most Recent Distributions Per Unit
0.63262
Estimated Annualized Yield ?
1.87%
12-Month Trailing Yield ?
1.87%
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$42.5177
Price
$42.87
Premium Discount
$0.35
Premium Discount Percentage
0.82%
Outstanding Shares
834,000

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 Global Lithium Producers Index ETF -18.52 -10.03 3.39 -5.04 -5.04 -- -- -- 23.46
Solactive Global Lithium Producers Index -17.98 -9.50 5.25 -2.15 -2.15 -- -- -- 27.30

**Fund performance since inception on June 22, 2021, as at December 31, 2022

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Global Lithium Producers Index ETF -- -- -- -- -- -- -- -5.04
Solactive Global Lithium Producers Index -- -- -- -- -- -- -- -2.15

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 0.63262 Annual
Holdings

Sector Allocation

As at December 30, 2022
Materials 97.70%
Industrial Services 1.57%
Energy 0.73%

Geographic Exposure

As at  December 30, 2022
Australia 50.95%
United States 18.35%
Chile 9.83%
China 8.12%
Canada 6.35%
Brazil 4.28%
Taiwan 1.17%
South Korea 0.95%

Top 10 Holdings

As at January 20, 2023
Security Name Weight
Mineral Resources Ltd 13.34%
IGO Ltd 10.22%
Pilbara Minerals Ltd 9.86%
Albemarle Corp 9.25%
Sociedad Quimica y Minera de Chile SA - ADR Sr B 9.09%
ALLKEM LTD . 8.65%
Livent Corp 6.60%
Ganfeng Lithium Co Ltd Cl H 5.74%
LITHIUM AMERICAS CORP NEW . 4.50%
Sigma Lithium Corp 3.97%

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

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!