|
Horizons Robotics and Automation Index ETF (RBOT)
|
As of December 31, 2021
|
|
(Sector Equity)
|
|
Underlying Index
|
Indxx Global Robotics and Artificial Intelligence Thematic Index
|
Inception Return
(11/28/2017)
|
9.89 %
|
|
Day High/Low
|
$31.85 / $31.38
|
|
YTD Return
|
8.36 %
|
|
52Week High/Low
|
$40.69 / $31.38
|
|
|
|
|
|
NAVPS
(1/19/2022)
|
$31.25
|
|
Change
|
$-0.56 / -1.76 %
|
Open / Close
(1/19/2022)
|
$31.38
/
$31.50
|
|
|
|
Management Fee
|
0.68 %
|
|
Traded Volume
|
6,096
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
130/164
|
|
Std Dev (3Yr)
|
20.64 %
|
|
Beta (3Yr)
|
0.88
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.02
|
|
Annual Yield
|
0.05 %
|
|
|
Objective
The ETF 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. The ETF seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 11.00% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 8.84% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 8.44% |
| Abb Ltd Cl N | International Equity | Industrial Goods | Other European | 8.16% |
| Fanuc Corp | International Equity | Industrial Goods | Japan | 6.38% |
| Omron Corp | International Equity | Industrial Goods | Japan | 5.18% |
| Upstart Holdings Inc | US Equity | Financial Services | United States | 5.02% |
| SMC Corp | International Equity | Industrial Goods | Japan | 4.71% |
| Yaskawa Electric Corp | International Equity | Industrial Goods | Japan | 4.18% |
| Brooks Automation Inc | US Equity | Technology | United States | 3.91% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.36
|
-2.51
|
2.69
|
8.36
|
8.36
|
27.32
|
-
|
-
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
8.36
|
47.33
|
29.27
|
-26.50
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|