Horizons Big Data & Hardware Index ETF (HBGD)
As of April 30, 2022
(Sector Equity)

Underlying Index
Solactive Blockchain Technology & Hardware Index
Inception Return
(6/20/2018)
25.01 % Day High/Low
$16.70 / $16.70
YTD Return -30.47 % 52Week High/Low
$32.70 / $16.24
    
NAVPS
(5/20/2022)
$17.20
Change $-0.14 / -0.80 %
Open / Close
(5/20/2022)
$16.70 / $17.15
Management Fee 0.65 %
Traded Volume 583
Assets ($mil) -
Rank (1Yr) 142/167
Std Dev (3Yr) 39.92 %
Beta (3Yr) 1.38
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.45
Annual Yield 2.64 %
 
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.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Western Digital CorpUS EquityTechnologyUnited States2.77%
Wiwynn CorpInternational EquityTechnologyAsia/Pacific Rim2.59%
Digital Realty Trust IncUS EquityReal EstateUnited States2.55%
Macronix International Co LtdInternational EquityTechnologyAsia/Pacific Rim2.51%
SK Hynix IncInternational EquityTechnologyOther Asian2.49%
Advantech Co LtdInternational EquityTechnologyAsia/Pacific Rim2.49%
Ovh Groupe SAInternational EquityTechnologyEuropean Union2.47%
Nanya Technology CorpInternational EquityTechnologyAsia/Pacific Rim2.47%
Seagate Technology Holdings PLCInternational EquityTechnologyEuropean Union2.46%
Silicon Laboratories IncUS EquityTechnologyUnited States2.46%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -19.76 -18.81 -33.25 -30.47 -27.42 38.85 -    -   
Benchmark -4.96 -0.93 0.04 -1.33 11.56 11.05 9.13 8.59
Quartile Ranking 4 4 4 4 4 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 57.51 116.63 44.26 -      -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 1 1 - - - - - - -

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