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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.95
$0.10
0.48%
NAV
$20.8408
$0.2074
1.01%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.01
$0.00
0.00%
NAV
$27.0239
$0.0201
0.07%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.03
0.06%
NAV
$49.9864
$-0.1884
-0.38%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HLIT

Horizons Global Lithium Producers Index ETF

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 ?
$20,165,572
As at  February 29, 2024
Consolidated Prior Day Volume ?
5 472
For  February 29, 2024
Average Daily Trading Volume Over a 12 Month Period ?
5,314
As at  February 29, 2024
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 ?
0.89%
As at June 30, 2023
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
$0.70350
Annualized Distribution Yield ?
3.17 %

As at  February 29, 2024

12-Month Trailing Yield ?
3.45 %
Distribution Frequency
Annual
Record Date
December 29, 2023
NAV / Unit
$22.1843
Price
$22.23
Premium Discount
$0.05
Premium Discount Percentage
0.21%
Outstanding Shares
909,000

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 -25.67 -13.76 -44.00 -25.67 -49.62 -- -- -- -5.97
Solactive Global Lithium Producers Index -25.30 -12.52 -43.22 -25.30 -48.11 -- -- -- -2.88

**Fund performance since inception on June 22, 2021, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Global Lithium Producers Index ETF

-- -- -- -- -- -- -5.04 -16.92
Solactive Global Lithium Producers Index -- -- -- -- -- -- -2.15 -14.09

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.7035 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.63262 Annual

Sector Allocation

As at September 29, 2023
Materials 88.75%
Industrial Services 9.23%
Energy 1.50%
Information Technology 0.52%

Geographic Exposure

As at September 29, 2023
Australia 53.12%
United States 18.46%
Chile 9.23%
Brazil 5.97%
Canada 5.80%
China 4.69%
South Korea 1.84%
Taiwan 0.89%

Top 10 Holdings

As at February 23, 2024
Security Name Weight
Pilbara Minerals Ltd 11.80%
Albemarle Corp 11.26%
Mineral Resources Ltd 11.23%
IGO Ltd 10.09%
Sociedad Quimica y Minera de Chile SA - ADR Sr B 10.04%
ARCADIUM LITHIUM PLC 8.22%
Arcadium Lithium PLC 5.89%
LIONTOWN RESOURCES LTD . 4.80%
Sigma Lithium Corp 3.43%
Ganfeng Lithium Co Ltd Cl H 3.35%

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

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 ?
$20,165,572
As at  February 29, 2024
Consolidated Prior Day Volume ?
5 472
ForFebruary 29, 2024
Average Daily Trading Volume Over a 12 Month Period ?
5,314
As at  February 29, 2024
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 ?
0.89%
 As at June 30, 2023
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
0.7035
Annualized Distribution Yield ?
3.17 %

As at  February 29, 2024

12-Month Trailing Yield ?
3.45 %
Distribution Frequency
Annual
Record Date
December 29, 2023
NAV / Unit
$22.1843
Price
$22.23
Premium Discount
$0.05
Premium Discount Percentage
0.21%
Outstanding Shares
909,000

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 -25.67 -13.76 -44.00 -25.67 -49.62 -- -- -- -5.97
Solactive Global Lithium Producers Index -25.30 -12.52 -43.22 -25.30 -48.11 -- -- -- -2.88

**Fund performance since inception on June 22, 2021, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Global Lithium Producers Index ETF -- -- -- -- -- -- -5.04 -16.92
Solactive Global Lithium Producers Index -- -- -- -- -- -- -2.15 -14.09

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.7035 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.63262 Annual
Holdings

Sector Allocation

As at September 29, 2023
Materials 88.75%
Industrial Services 9.23%
Energy 1.50%
Information Technology 0.52%

Geographic Exposure

As at  September 29, 2023
Australia 53.12%
United States 18.46%
Chile 9.23%
Brazil 5.97%
Canada 5.80%
China 4.69%
South Korea 1.84%
Taiwan 0.89%

Top 10 Holdings

As at February 23, 2024
Security Name Weight
Pilbara Minerals Ltd 11.80%
Albemarle Corp 11.26%
Mineral Resources Ltd 11.23%
IGO Ltd 10.09%
Sociedad Quimica y Minera de Chile SA - ADR Sr B 10.04%
ARCADIUM LITHIUM PLC 8.22%
Arcadium Lithium PLC 5.89%
LIONTOWN RESOURCES LTD . 4.80%
Sigma Lithium Corp 3.43%
Ganfeng Lithium Co Ltd Cl H 3.35%

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

Related Posts

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