Inception Return
(10/31/2018)
|
11.23 %
|
|
YTD Return
|
5.83 %
|
|
NAVPS
(11/28/2023)
|
$44.19
|
|
Change
|
($0.02) / -0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1065/2197
|
|
Std Dev (3Yr)
|
17.37 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Horizons ETHI seeks to replicate, to the extent possible, the performance of the Nasdaq Future Global Sustainability Leaders Index, net of expenses. The Nasdaq Future Global Sustainability Leaders Index is designed to provide exposure to the performance of a basket of large-cap equity securities of companies that are global climate change leaders (measured by relative carbon efficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.83% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.17% |
| Apple Inc | US Equity | Technology | United States | 4.14% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.57% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.39% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 3.06% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.24% |
| Adobe Inc | US Equity | Technology | United States | 2.12% |
| ASML Holding NV | International Equity | Technology | European Union | 1.83% |
| Salesforce Inc | US Equity | Technology | United States | 1.83% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.10
|
-9.71
|
-1.41
|
5.83
|
8.66
|
5.93
|
11.23
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-22.72
|
21.97
|
35.50
|
32.70
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|