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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.2622
$-0.1178
-0.55%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.12
$0.06
0.22%
NAV
$27.1064
$0.0569
0.21%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1530
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HYDR

Horizons Global Hydrogen Index ETF

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 ?
$2,457,505
As at  April 01, 2024
Consolidated Prior Day Volume ?
4 688
For  April 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
2,536
As at  April 05, 2024
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 ?
0.88%
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 ?
5493005R7PEOYX9N0T04
NAV / Unit
$--
Price
$8.81
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
280,800

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 (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Distribution data is not currently available.

Sector Allocation

As at September 29, 2023
Industrial Services 65.41%
Materials 25.90%
Utilities 4.87%
Energy 3.83%

Geographic Exposure

As at September 29, 2023
United States 38.26%
Britain 10.77%
Japan 9.82%
South Korea 8.98%
Taiwan 7.50%
Norway 6.41%
Canada 5.36%
Switzerland 4.70%
Belgium 4.11%
Germany 1.77%
Sweden 1.25%

Top 10 Holdings

As at March 29, 2024
Security Name Weight
CASH 100.00%

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

At a Glance

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

Product Facts

Fund Details

Ticker
HYDR
Inception Date
June 22, 2021
Net Assets ?
$2,457,505
As at  April 01, 2024
Consolidated Prior Day Volume ?
4 688
ForApril 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
2,536
As at  April 05, 2024
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 ?
0.88%
 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 ?
5493005R7PEOYX9N0T04
NAV / Unit
$--
Price
$8.81
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
280,800

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 (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Distribution data is not currently available.

Holdings

Sector Allocation

As at September 29, 2023
Industrial Services 65.41%
Materials 25.90%
Utilities 4.87%
Energy 3.83%

Geographic Exposure

As at  September 29, 2023
United States 38.26%
Britain 10.77%
Japan 9.82%
South Korea 8.98%
Taiwan 7.50%
Norway 6.41%
Canada 5.36%
Switzerland 4.70%
Belgium 4.11%
Germany 1.77%
Sweden 1.25%

Top 10 Holdings

As at March 29, 2024
Security Name Weight
CASH 100.00%

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

Related Posts

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