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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.75
$-0.07
-0.34%
NAV
$20.8369
$0.1255
0.61%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$26.98
$-0.04
-0.15%
NAV
$27.0189
$0.0754
0.28%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1224
$0.0262
0.05%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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RBOT

Horizons Robotics & AI Index ETF

Investment Objective

RBOT seeks to replicate, to the extent possible, the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, net of expenses. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence. RBOT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Fund Details

Ticker
RBOT
Inception Date
November 28, 2017
Net Assets ?
$54,441,393
As at  February 20, 2024
Consolidated Prior Day Volume ?
3 880
For  February 20, 2024
Average Daily Trading Volume Over a 12 Month Period ?
6,089
As at  February 20, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
IBOTZ
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
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 ?
549300TU2ZCNHKQYHD65
Annualized Distribution Yield ?
0.10 %

As at  February 20, 2024

12-Month Trailing Yield ?
0.11 %
Distribution Frequency
Annual
Record Date
December 29, 2023
Most Recent Distributions Per Unit ?
0.03011
NAV / Unit
$28.8906
Price
$28.96
Premium Discount
$0.07
Premium Discount Percentage
0.24%
Outstanding Shares
1,884,400

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 Robotics & AI Index ETF 0.72 26.62 -1.85 0.72 19.87 -6.51 7.85 -- 2.04
Indxx Global Robotics & Artificial Intelligence Thematic Index 1.02 27.63 -0.99 1.02 22.61 -4.37 10.38 -- 3.77

**Fund performance since inception on November 28, 2017, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Robotics & AI Index ETF

-- -- -26.50 29.27 47.33 8.36 -43.72 35.83
Indxx Global Robotics & Artificial Intelligence Thematic Index -- -- -27.30 32.08 51.98 9.83 -42.10 39.29

From its inception on November 28, 2017, through July 3, 2018, RBOT (which was then listed under the ticker symbol “ROBO”) tracked the ROBO® Global Robotics and Automation Index (the “ROBO Index”). Effective July 4, 2018, the ETF’s underlying index changed to become the Indxx Global Robotics & Artificial Intelligence Thematic Index (the “IGRAIT Index”). Had RBOT continued to track the ROBO Index, its performance would have likely varied from its current performance, either positively or negatively (possibly significantly), consistent with the performance of the ROBO Index versus the IGRAIT Index.

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 0.03011 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.1055 0.00128 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.01614 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.05573
2019 12/30/2019 12/31/2019 01/13/2020 0.1522 Annual
2018 12/28/2018 12/31/2018 01/11/2019 0.0264 Annual

Distributions for the Horizons Robotics & AI Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker RBOT. For securityholders who hold the Canadian dollar-traded RBOT, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Sector Allocation

As at September 29, 2023
Information Technology 44.65%
Industrial Services 36.98%
Health Care 14.91%
Consumer Goods 1.52%
Financial 1.13%
Energy 0.81%

Geographic Exposure

As at September 29, 2023
United States 50.50%
Japan 28.81%
Switzerland 10.37%
Norway 2.36%
Canada 1.92%
Britain 1.55%
China 1.54%
South Korea 1.25%
Finland 1.15%
Israel 0.56%

Top 10 Holdings

As at February 20, 2024
Security Name Weight
NVIDIA Corp 19.14%
Intuitive Surgical Inc 10.60%
Abb Ltd - ADR 8.76%
Keyence Corp 6.86%
Fanuc Corp 5.22%
UIPATH INC . 4.55%
Dynatrace Inc 4.31%
SMC Corp 4.08%
Daifuku Co Ltd 3.47%
Yaskawa Electric Corp 3.35%

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

At a Glance

Investment Objective

RBOT seeks to replicate, to the extent possible, the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, net of expenses. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence. RBOT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Product Facts

Fund Details

Ticker
RBOT
Inception Date
November 28, 2017
Net Assets ?
$54,441,393
As at  February 20, 2024
Consolidated Prior Day Volume ?
3 880
ForFebruary 20, 2024
Average Daily Trading Volume Over a 12 Month Period ?
6,089
As at  February 20, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
IBOTZ
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
 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 ?
549300TU2ZCNHKQYHD65
Annualized Distribution Yield ?
0.10 %

As at  February 20, 2024

12-Month Trailing Yield ?
0.11 %
Distribution Frequency
Annual
Record Date
December 29, 2023
Most Recent Distributions Per Unit ?
0.03011
NAV / Unit
$28.8906
Price
$28.96
Premium Discount
$0.07
Premium Discount Percentage
0.24%
Outstanding Shares
1,884,400

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 Robotics & AI Index ETF 0.72 26.62 -1.85 0.72 19.87 -6.51 7.85 -- 2.04
Indxx Global Robotics & Artificial Intelligence Thematic Index 1.02 27.63 -0.99 1.02 22.61 -4.37 10.38 -- 3.77

**Fund performance since inception on November 28, 2017, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Robotics & AI Index ETF -- -- -26.50 29.27 47.33 8.36 -43.72 35.83
Indxx Global Robotics & Artificial Intelligence Thematic Index -- -- -27.30 32.08 51.98 9.83 -42.10 39.29

From its inception on November 28, 2017, through July 3, 2018, RBOT (which was then listed under the ticker symbol “ROBO”) tracked the ROBO® Global Robotics and Automation Index (the “ROBO Index”). Effective July 4, 2018, the ETF’s underlying index changed to become the Indxx Global Robotics & Artificial Intelligence Thematic Index (the “IGRAIT Index”). Had RBOT continued to track the ROBO Index, its performance would have likely varied from its current performance, either positively or negatively (possibly significantly), consistent with the performance of the ROBO Index versus the IGRAIT Index.

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 0.03011 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.1055 0.00128 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.01614 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.05573
2019 12/30/2019 12/31/2019 01/13/2020 0.1522 Annual
2018 12/28/2018 12/31/2018 01/11/2019 0.0264 Annual

Distributions for the Horizons Robotics & AI Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker RBOT. For securityholders who hold the Canadian dollar-traded RBOT, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Holdings

Sector Allocation

As at September 29, 2023
Information Technology 44.65%
Industrial Services 36.98%
Health Care 14.91%
Consumer Goods 1.52%
Financial 1.13%
Energy 0.81%

Geographic Exposure

As at  September 29, 2023
United States 50.50%
Japan 28.81%
Switzerland 10.37%
Norway 2.36%
Canada 1.92%
Britain 1.55%
China 1.54%
South Korea 1.25%
Finland 1.15%
Israel 0.56%

Top 10 Holdings

As at February 20, 2024
Security Name Weight
NVIDIA Corp 19.14%
Intuitive Surgical Inc 10.60%
Abb Ltd - ADR 8.76%
Keyence Corp 6.86%
Fanuc Corp 5.22%
UIPATH INC . 4.55%
Dynatrace Inc 4.31%
SMC Corp 4.08%
Daifuku Co Ltd 3.47%
Yaskawa Electric Corp 3.35%

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