Search
Generic filters
Search in excerpt

An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.01
0.01%
NAV
$50.0149
$0.0067
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.92
$0.16
1.64%
NAV
$9.9784
$0.2207
2.26%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.99
$0.13
1.20%
NAV
$11.0271
$0.0820
0.75%

Active

Corporate Class – Alternative

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

HYDR

Horizons Global Hydrogen Index ETF

Get Exposure to the Global Hydrogen Market

Hydrogen is a clean fuel that, when consumed in a fuel cell, produces only water. Hydrogen is seen as a potential alternative fuel source for de-carbonizing’ the economy, with hydrogen fuel cells two- to three-times more efficient than an internal combustion engine running on gasoline. Horizons Global Hydrogen Index ETF (HYDR) is the first Canadian-listed ETF focused on providing exposure to the global hydrogen market.

Key Features

• Global Diversification: Globally diversified portfolio in emerging and developed markets
• Growing Demand: Early exposure to a fuel source that is being adopted globally for wider use
• Correlated to the Green Energy Transition: Hydrogen is seen as a clean fuel with the potential to significantly contribute to the decarbonisation of transportation and power generation
• Capture the Broader Hydrogen Industry: Diversified range of larger- and smaller-market capitalization hydrogen producers and developers of related technology and infrastructure

Investment Objective

HYDR 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 development and production of fuel cell technology and equipment, as well as infrastructure, components, and systems for hydrogen generation, storage, and transportation. Currently, HYDR seeks to replicate the performance of the Solactive Global Hydrogen Industry Index, net of expenses. HYDR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

Fund Details

Ticker
HYDR
Inception Date
June 22, 2021
Net Assets ?
$5,682,098
As at  February 02, 2023
Consolidated Prior Day Volume ?
6,365
For  February 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,247
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
SOGHYDRN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.86%
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 ?
5493005R7PEOYX9N0T04
NAV / Unit
$15.3239
Price
$15.26
Premium Discount
$-0.06
Premium Discount Percentage
-0.42%
Outstanding Shares
370,800

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 Hydrogen Index ETF 18.23 22.56 -5.68 18.23 -8.04 -- -- -- -27.95

**Fund performance since inception on June 22, 2021, as at January 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Global Hydrogen Index ETF

-- -- -- -- -- -- -- -40.25

Distributions

Distribution data is not currently available.

Sector Allocation

As at December 30, 2022
Industrial Services 66.49%
Materials 26.40%
Utilities 4.24%
Energy 2.87%

Geographic Exposure

As at December 30, 2022
United States 32.04%
Britain 15.34%
South Korea 11.89%
Norway 8.57%
Taiwan 7.37%
Canada 6.24%
France 5.52%
Japan 4.24%
Belgium 4.18%
Sweden 2.70%
Germany 1.90%

Top 10 Holdings

As at January 27, 2023
Security Name Weight
Bloom Energy Corp Cl A 11.33%
Plug Power Inc 9.86%
Nel ASA 7.79%
Doosan Fuel Cell Co Ltd 7.01%
Ballard Power Systems Inc 5.87%
FUELCELL ENERGY INC . 4.44%
Dongjin Semichem Co Ltd 4.39%
Chung-Hsin Electric Machinery Mfg Corp 4.37%
L'Air Liquide SA 3.89%
Clean Energy Fuels Corp 3.84%

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

At a Glance

Get Exposure to the Global Hydrogen Market

Hydrogen is a clean fuel that, when consumed in a fuel cell, produces only water. Hydrogen is seen as a potential alternative fuel source for de-carbonizing’ the economy, with hydrogen fuel cells two- to three-times more efficient than an internal combustion engine running on gasoline. Horizons Global Hydrogen Index ETF (HYDR) is the first Canadian-listed ETF focused on providing exposure to the global hydrogen market.

Key Features

• Global Diversification: Globally diversified portfolio in emerging and developed markets
• Growing Demand: Early exposure to a fuel source that is being adopted globally for wider use
• Correlated to the Green Energy Transition: Hydrogen is seen as a clean fuel with the potential to significantly contribute to the decarbonisation of transportation and power generation
• Capture the Broader Hydrogen Industry: Diversified range of larger- and smaller-market capitalization hydrogen producers and developers of related technology and infrastructure

Product Facts

Investment Objective

HYDR 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 development and production of fuel cell technology and equipment, as well as infrastructure, components, and systems for hydrogen generation, storage, and transportation. Currently, HYDR seeks to replicate the performance of the Solactive Global Hydrogen Industry Index, net of expenses. HYDR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times

Fund Details

Ticker
HYDR
Inception Date
June 22, 2021
Net Assets ?
$5,682,098
As at February 02, 2023
Consolidated Prior Day Volume ?
6,365
For February 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,247
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
SOGHYDRN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.86%
 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 ?
5493005R7PEOYX9N0T04
NAV / Unit
$15.3239
Price
$15.26
Premium Discount
$-0.06
Premium Discount Percentage
-0.42%
Outstanding Shares
370,800

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 Hydrogen Index ETF 18.23 22.56 -5.68 18.23 -8.04 -- -- -- -27.95

**Fund performance since inception on June 22, 2021, as at January 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Global Hydrogen Index ETF -- -- -- -- -- -- -- -40.25

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at December 30, 2022
Industrial Services 66.49%
Materials 26.40%
Utilities 4.24%
Energy 2.87%

Geographic Exposure

As at  December 30, 2022
United States 32.04%
Britain 15.34%
South Korea 11.89%
Norway 8.57%
Taiwan 7.37%
Canada 6.24%
France 5.52%
Japan 4.24%
Belgium 4.18%
Sweden 2.70%
Germany 1.90%

Top 10 Holdings

As at January 27, 2023
Security Name Weight
Bloom Energy Corp Cl A 11.33%
Plug Power Inc 9.86%
Nel ASA 7.79%
Doosan Fuel Cell Co Ltd 7.01%
Ballard Power Systems Inc 5.87%
FUELCELL ENERGY INC . 4.44%
Dongjin Semichem Co Ltd 4.39%
Chung-Hsin Electric Machinery Mfg Corp 4.37%
L'Air Liquide SA 3.89%
Clean Energy Fuels Corp 3.84%

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