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
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States11.00%
Keyence CorpInternational EquityIndustrial GoodsJapan8.84%
Intuitive Surgical IncUS EquityHealthcareUnited States8.44%
Abb Ltd Cl NInternational EquityIndustrial GoodsOther European8.16%
Fanuc CorpInternational EquityIndustrial GoodsJapan6.38%
Omron CorpInternational EquityIndustrial GoodsJapan5.18%
Upstart Holdings IncUS EquityFinancial ServicesUnited States5.02%
SMC CorpInternational EquityIndustrial GoodsJapan4.71%
Yaskawa Electric CorpInternational EquityIndustrial GoodsJapan4.18%
Brooks Automation IncUS EquityTechnologyUnited States3.91%

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 - - - - - -

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