Horizons Robotics and Automation Index ETF (RBOT)
|
As of February 29, 2024
|
(Sector Equity)
|
|
Underlying Index
|
Indxx Global Robotics and Artificial Intelligence Thematic Index
|
Inception Return
(11/28/2017)
|
3.31 %
|
|
Day High/Low
|
$30.93 / $30.80
|
YTD Return
|
9.01 %
|
|
52Week High/Low
|
$32.40 / $21.83
|
|
|
|
|
NAVPS
(3/27/2024)
|
$30.86
|
Change
|
$-0.04 / -0.12 %
|
Open / Close
(3/27/2024)
|
$30.87
/
$30.93
|
|
|
Management Fee
|
0.68 %
|
Traded Volume
|
1,706
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
72/178
|
Std Dev (3Yr)
|
23.21 %
|
Beta (3Yr)
|
0.89
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.03
|
Annual Yield
|
0.10 %
|
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NVIDIA Corp | US Equity | Technology | United States | 21.04% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 10.45% |
Abb Ltd - ADR | International Equity | Industrial Goods | Other European | 8.56% |
Keyence Corp | International Equity | Industrial Goods | Japan | 6.72% |
Fanuc Corp | International Equity | Industrial Goods | Japan | 5.23% |
UiPath Inc Cl A | US Equity | Technology | United States | 4.38% |
Dynatrace Inc | US Equity | Technology | United States | 4.10% |
SMC Corp | International Equity | Industrial Goods | Japan | 4.09% |
Yaskawa Electric Corp | International Equity | Industrial Goods | Japan | 3.54% |
Daifuku Co Ltd | International Equity | Industrial Goods | Japan | 3.52% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.22
|
17.42
|
15.80
|
9.01
|
30.51
|
-3.66
|
8.40
|
-
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
35.83
|
-43.72
|
8.36
|
47.33
|
29.27
|
-26.50
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|