HYDR
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 ?
$5,266,050
As at January 26, 2023
Consolidated Prior Day Volume ?
1,143
For January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,221
As at January 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
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 | -8.15 | -0.61 | -8.20 | -40.25 | -40.25 | -- | -- | -- | -36.61 | Solactive Global Hydrogen Industry Index | -7.70 | 1.01 | -4.83 | -37.84 | -37.84 | -- | -- | -- | -33.43 |
**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 Hydrogen Index ETF |
-- | -- | -- | -- | -- | -- | -- | -40.25 | Solactive Global Hydrogen Industry Index | -- | -- | -- | -- | -- | -- | -- | -37.84 |
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 20, 2023| Security Name | Weight |
|---|---|
| Bloom Energy Corp Cl A | 11.87% |
| Nel ASA | 8.60% |
| Plug Power Inc | 7.94% |
| Doosan Fuel Cell Co Ltd | 6.96% |
| Ballard Power Systems Inc | 6.69% |
| FUELCELL ENERGY INC . | 5.10% |
| Chung-Hsin Electric Machinery Mfg Corp | 4.49% |
| L'Air Liquide SA | 4.36% |
| Dongjin Semichem Co Ltd | 4.28% |
| JOHNSON MATTHEY PLC . | 4.11% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
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 ?
$5,266,050
As at January 26, 2023
Consolidated Prior Day Volume ?
1,143
For January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,221
As at January 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
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 | -8.15 | -0.61 | -8.20 | -40.25 | -40.25 | -- | -- | -- | -36.61 | Solactive Global Hydrogen Industry Index | -7.70 | 1.01 | -4.83 | -37.84 | -37.84 | -- | -- | -- | -33.43 |
**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 Hydrogen Index ETF | -- | -- | -- | -- | -- | -- | -- | -40.25 | Solactive Global Hydrogen Industry Index | -- | -- | -- | -- | -- | -- | -- | -37.84 |
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 20, 2023| Security Name | Weight |
|---|---|
| Bloom Energy Corp Cl A | 11.87% |
| Nel ASA | 8.60% |
| Plug Power Inc | 7.94% |
| Doosan Fuel Cell Co Ltd | 6.96% |
| Ballard Power Systems Inc | 6.69% |
| FUELCELL ENERGY INC . | 5.10% |
| Chung-Hsin Electric Machinery Mfg Corp | 4.49% |
| L'Air Liquide SA | 4.36% |
| Dongjin Semichem Co Ltd | 4.28% |
| JOHNSON MATTHEY PLC . | 4.11% |
Holdings are subject to change. Download full prior business day: Holdings
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