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Horizons Big Data & Hardware Index ETF (HBGD)
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As of March 31, 2021
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(Sector Equity)
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Underlying Index
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Solactive Blockchain Technology & Hardware Index
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Inception Return
(6/20/2018)
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56.89 %
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Day High/Low
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$75.30 / $72.48
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YTD Return
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58.36 %
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52Week High/Low
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$90.01 / $23.32
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NAVPS
(5/7/2021)
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$74.84
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Change
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$1.73 / 2.37 %
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Open / Close
(5/7/2021)
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$72.48
/
$75.30
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Management Fee
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0.65 %
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Traded Volume
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11,915
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Assets ($mil)
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-
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Rank (1Yr)
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2/193
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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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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$0.17
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Annual Yield
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0.22 %
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Objective
The ETF seeks to replicate, to the extent possible, the performance of the Solactive Blockchain Technology & Hardware Index (the "Underlying Index"), net of expenses. The Underlying Index tracks a portfolio of global companies focusing directly on blockchain innovation and development as well as companies providing hardware and hardware-related services used in the process of cryptocurrency mining.
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Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Horizons ETFs Management (Canada) Inc.
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Asset Allocation
(As of March 31, 2021)
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Sector Allocation
(As of March 31, 2021)
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Geographic Allocation
(As of March 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Voyager Digital Ltd | Canadian Equity | Financial Services | Canada | 9.78% |
| Galaxy Digital Holdings Ltd | International Equity | Financial Services | Latin America | 5.57% |
| Argo Blockchain PLC | International Equity | Technology | European Union | 5.14% |
| MARATHON DIGITAL HOLDINGS INC | US Equity | Other | United States | 4.83% |
| Riot Blockchain Inc | US Equity | Technology | United States | 4.65% |
| HIVE Blockchain Technologies Ltd | Canadian Equity | Basic Materials | Canada | 3.94% |
| Hut 8 Mining Corp | Canadian Equity | Technology | Canada | 3.53% |
| Bitfarms Ltd | Canadian Equity | Technology | Canada | 3.37% |
| Dmg Blockchain Solutions Inc | Canadian Equity | Technology | Canada | 3.20% |
| Northern Data AG | International Equity | Technology | European Union | 2.54% |
Performance Data
(As of March 31, 2021)
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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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7.20
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58.36
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192.35
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58.36
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316.32
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-
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-
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-
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Benchmark
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3.87
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8.05
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17.75
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8.05
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44.25
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10.19
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10.05
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6.00
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Quartile Ranking
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1
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1
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1
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1
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1
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-
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-
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-
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Calendar Return (%)
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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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2013
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2012
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2011
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Fund
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121.19
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44.26
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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Quartile Ranking
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1
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1
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-
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-
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-
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-
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-
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-
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-
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-
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