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Horizons Big Data&Hardware Index ETF U$ (HBGD.U)
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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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26.18 %
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Day High/Low
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- / -
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YTD Return
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-31.54 %
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52Week High/Low
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$61.75 / $12.53
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NAVPS
(5/20/2022)
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$13.41
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Change
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$-0.13 / -0.95 %
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Open / Close
(5/20/2022)
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-
/
$13.36
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Management Fee
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0.65 %
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Traded Volume
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0
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Assets ($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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43.25 %
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Beta (3Yr)
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1.64
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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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3.39 %
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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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-21.92
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-19.67
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-35.69
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-31.54
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-30.55
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40.80
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-
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-
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Benchmark
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-7.16
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-1.49
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-3.15
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-2.21
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7.14
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12.85
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10.57
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5.82
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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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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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58.50
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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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Benchmark
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25.62
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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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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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