HLIT
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 ?
$29,815,752
As at May 29, 2023
Consolidated Prior Day Volume ?
6 144
For May 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
4,989
As at May 29, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLGLITN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.85%
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 ?
549300S48JSDIPYJ3Z45
Distribution Metrics
Most Recent Distributions Per Unit
$0.63262
Estimated Annualized Yield ?
1.87 %
12-Month Trailing Yield ?
1.80 %
Distribution Frequency
Annual
Record Date
December 30, 2022
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 | -2.92 | -15.31 | -12.35 | 3.80 | -5.35 | -- | -- | -- | 21.35 | Solactive Global Lithium Producers Index | -2.89 | -14.87 | -10.78 | 5.27 | -2.00 | -- | -- | -- | 25.44 |
**Fund performance since inception on June 22, 2021, as at April 30, 2023
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 April 28, 2023| Materials | 98.96% |
| Energy | 0.59% |
| Information Technology | 0.45% |
Geographic Exposure
As at April 28, 2023| Australia | 51.07% |
| United States | 18.13% |
| Chile | 8.90% |
| Canada | 5.94% |
| China | 5.87% |
| Brazil | 5.77% |
| South Korea | 2.43% |
| Taiwan | 1.88% |
Top 10 Holdings
As at May 26, 2023| Security Name | Weight |
|---|---|
| Pilbara Minerals Ltd | 11.47% |
| IGO Ltd | 10.61% |
| Albemarle Corp | 9.77% |
| ALLKEM LTD . | 9.40% |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | 8.43% |
| Mineral Resources Ltd | 8.36% |
| Livent Corp | 6.62% |
| Sigma Lithium Corp | 6.32% |
| LIONTOWN RESOURCES LTD . | 5.97% |
| LITHIUM AMERICAS CORP NEW . | 4.41% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
At a Glance
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
Product Facts
Fund Details
Ticker
HLIT
Inception Date
June 22, 2021
Net Assets ?
$29,815,752
As at May 29, 2023
Consolidated Prior Day Volume ?
6 144
ForMay 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
4,989
As at May 29, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLGLITN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.85%
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 ?
549300S48JSDIPYJ3Z45
Distribution Metrics
Most Recent Distributions Per Unit
0.63262
Estimated Annualized Yield ?
1.87 %
12-Month Trailing Yield ?
1.80 %
Distribution Frequency
Annual
Record Date
December 30, 2022
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 | -2.92 | -15.31 | -12.35 | 3.80 | -5.35 | -- | -- | -- | 21.35 | Solactive Global Lithium Producers Index | -2.89 | -14.87 | -10.78 | 5.27 | -2.00 | -- | -- | -- | 25.44 |
**Fund performance since inception on June 22, 2021, as at April 30, 2023
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 April 28, 2023| Materials | 98.96% |
| Energy | 0.59% |
| Information Technology | 0.45% |
Geographic Exposure
As at April 28, 2023| Australia | 51.07% |
| United States | 18.13% |
| Chile | 8.90% |
| Canada | 5.94% |
| China | 5.87% |
| Brazil | 5.77% |
| South Korea | 2.43% |
| Taiwan | 1.88% |
Top 10 Holdings
As at May 26, 2023| Security Name | Weight |
|---|---|
| Pilbara Minerals Ltd | 11.47% |
| IGO Ltd | 10.61% |
| Albemarle Corp | 9.77% |
| ALLKEM LTD . | 9.40% |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | 8.43% |
| Mineral Resources Ltd | 8.36% |
| Livent Corp | 6.62% |
| Sigma Lithium Corp | 6.32% |
| LIONTOWN RESOURCES LTD . | 5.97% |
| LITHIUM AMERICAS CORP NEW . | 4.41% |
Holdings are subject to change. Download full prior business day: Holdings
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