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Horizons Gold Producer Equity Cov Call ETF (GLCC)
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As of March 31, 2024
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(Precious Metals Equity)
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Underlying Index
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Inception Return
(4/11/2011)
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-1.65 %
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Day High/Low
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$25.40 / $25.16
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YTD Return
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2.04 %
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52Week High/Low
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$29.49 / $19.22
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NAVPS
(4/18/2024)
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$25.25
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Change
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$0.09 / 0.36 %
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Open / Close
(4/18/2024)
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$25.40
/
$25.25
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Management Fee
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0.65 %
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Traded Volume
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5,304
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Assets ($mil)
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-
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Rank (1Yr)
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27/77
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Std Dev (3Yr)
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32.06 %
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Beta (3Yr)
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0.91
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$2.64
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Annual Yield
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10.46 %
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Objective
The investment objective of HEP is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of North American based gold mining and exploration companies; and (b) monthly distributions of dividend and call option income. Any foreign currency gains or losses as a result of HEP's investment in non-Canadian issuers will be hedged back to the Canadian dollar to the best of its ability.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 10.25% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 10.02% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 9.96% |
| Newmont Corp | US Equity | Basic Materials | United States | 9.74% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 9.62% |
| AngloGold Ashanti Ltd | International Equity | Basic Materials | Africa and Middle East | 9.29% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 7.74% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 7.27% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.70% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 6.59% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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19.58
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2.04
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18.90
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2.04
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-0.33
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2.67
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7.40
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5.65
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Benchmark
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18.87
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2.02
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15.68
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2.02
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-5.10
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0.90
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9.72
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5.03
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Quartile Ranking
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2
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3
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2
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3
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2
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3
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4
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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6.35
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-1.95
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-9.32
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15.05
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38.40
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-0.14
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7.37
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41.97
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-11.00
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-9.90
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Benchmark
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1.85
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-2.48
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-7.16
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25.38
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42.02
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-3.46
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0.96
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55.11
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-17.99
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-14.81
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Quartile Ranking
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1
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1
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3
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4
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3
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1
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1
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4
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4
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4
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