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Horizons Big Data&Hardware Index ETF U$ (HBGD.U)
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As of October 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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48.88 %
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Day High/Low
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- / -
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YTD Return
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68.73 %
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52Week High/Low
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$70.50 / $17.56
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NAVPS
(11/26/2021)
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$22.90
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Change
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$-1.11 / -4.61 %
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Open / Close
(11/26/2021)
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-
/
$22.79
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Management Fee
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0.65 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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42.43 %
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Beta (3Yr)
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1.70
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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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$0.62
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Annual Yield
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2.72 %
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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 October 31, 2021)
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Sector Allocation
(As of October 31, 2021)
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Geographic Allocation
(As of October 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EQONEX LTD | International Equity | Other | Asia/Pacific Rim | 3.40% |
| Via Technologies Inc | International Equity | Technology | Asia/Pacific Rim | 3.04% |
| Voyager Digital Ltd | Canadian Equity | Financial Services | Canada | 2.81% |
| Galaxy Digital Holdings Ltd | International Equity | Financial Services | Latin America | 2.66% |
| Silicon Laboratories Inc | US Equity | Technology | United States | 2.48% |
| Ibiden Co Ltd | International Equity | Technology | Japan | 2.29% |
| Global Unichip Corp | International Equity | Technology | Asia/Pacific Rim | 2.27% |
| eMemory Technology Inc | International Equity | Technology | Asia/Pacific Rim | 2.25% |
| NVIDIA Corp | US Equity | Technology | United States | 2.24% |
| Wiwynn Corp | International Equity | Technology | Asia/Pacific Rim | 2.24% |
Performance Data
(As of October 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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21.63
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16.74
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7.99
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68.73
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213.14
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73.69
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-
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-
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Benchmark
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7.31
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5.01
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10.63
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26.84
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49.23
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17.67
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12.35
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6.44
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Quartile Ranking
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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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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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121.00
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51.67
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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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7.72
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29.06
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-16.21
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16.79
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24.77
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-23.03
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1.21
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5.40
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9.88
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-10.72
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Quartile Ranking
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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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-
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-
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