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Horizons Big Data & Hardware Index ETF (HBGD)
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As of April 30, 2022
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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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25.01 %
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Day High/Low
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$16.70 / $16.70
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YTD Return
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-30.47 %
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52Week High/Low
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$32.70 / $16.24
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NAVPS
(5/20/2022)
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$17.20
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Change
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$-0.14 / -0.80 %
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Open / Close
(5/20/2022)
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$16.70
/
$17.15
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Management Fee
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0.65 %
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Traded Volume
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583
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Assets ($mil)
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-
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Rank (1Yr)
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142/167
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Std Dev (3Yr)
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39.92 %
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Beta (3Yr)
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1.38
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Volatility Ranking (3Yr)
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10/10
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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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$0.45
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Annual Yield
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2.64 %
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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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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of April 30, 2022)
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Sector Allocation
(As of April 30, 2022)
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Geographic Allocation
(As of April 30, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Western Digital Corp | US Equity | Technology | United States | 2.77% |
| Wiwynn Corp | International Equity | Technology | Asia/Pacific Rim | 2.59% |
| Digital Realty Trust Inc | US Equity | Real Estate | United States | 2.55% |
| Macronix International Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.51% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.49% |
| Advantech Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.49% |
| Ovh Groupe SA | International Equity | Technology | European Union | 2.47% |
| Nanya Technology Corp | International Equity | Technology | Asia/Pacific Rim | 2.47% |
| Seagate Technology Holdings PLC | International Equity | Technology | European Union | 2.46% |
| Silicon Laboratories Inc | US Equity | Technology | United States | 2.46% |
Performance Data
(As of April 30, 2022)
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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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-19.76
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-18.81
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-33.25
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-30.47
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-27.42
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38.85
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-
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-
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Benchmark
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-4.96
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-0.93
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0.04
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-1.33
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11.56
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11.05
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9.13
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8.59
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Quartile Ranking
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4
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4
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4
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4
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4
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1
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-
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-
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Calendar Return (%)
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2021
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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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Fund
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57.51
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116.63
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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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Benchmark
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25.09
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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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Quartile Ranking
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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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-
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-
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-
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-
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