Horizons Big Data&Hardware Index ETF U$ (HBGD.U)
As of October 31, 2021
(Sector Equity)

Underlying Index
Solactive Blockchain Technology & Hardware Index
Inception Return
(6/20/2018)
48.88 % Day High/Low
- / -
YTD Return 68.73 % 52Week High/Low
$70.50 / $17.56
    
NAVPS
(11/26/2021)
$22.90
Change $-1.11 / -4.61 %
Open / Close
(11/26/2021)
- / $22.79
Management Fee 0.65 %
Traded Volume 0
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 42.43 %
Beta (3Yr) 1.70
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.62
Annual Yield 2.72 %
 
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
EQONEX LTDInternational EquityOtherAsia/Pacific Rim3.40%
Via Technologies IncInternational EquityTechnologyAsia/Pacific Rim3.04%
Voyager Digital LtdCanadian EquityFinancial ServicesCanada2.81%
Galaxy Digital Holdings LtdInternational EquityFinancial ServicesLatin America2.66%
Silicon Laboratories IncUS EquityTechnologyUnited States2.48%
Ibiden Co LtdInternational EquityTechnologyJapan2.29%
Global Unichip CorpInternational EquityTechnologyAsia/Pacific Rim2.27%
eMemory Technology IncInternational EquityTechnologyAsia/Pacific Rim2.25%
NVIDIA CorpUS EquityTechnologyUnited States2.24%
Wiwynn CorpInternational EquityTechnologyAsia/Pacific Rim2.24%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 21.63 16.74 7.99 68.73 213.14 73.69 -    -   
Benchmark 7.31 5.01 10.63 26.84 49.23 17.67 12.35 6.44
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 121.00 51.67 -      -      -      -      -      -      -      -     
Benchmark 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72
Quartile Ranking - - - - - - - - - -

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