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Horizons Big Data&Hardware Index ETF U$ (HBGD.U)
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As of August 31, 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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17.96 %
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Day High/Low
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- / -
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YTD Return
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-44.20 %
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52Week High/Low
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$26.25 / $9.86
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NAVPS
(9/26/2022)
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$9.58
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Change
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$-0.34 / -3.41 %
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Open / Close
(9/26/2022)
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-
/
$9.59
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Management Fee
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0.65 %
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Traded Volume
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0
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Assets ($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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$0.20
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Annual Yield
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2.08 %
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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 August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Applied Blockchain Inc | US Equity | Financial Services | United States | 3.80% |
| VIA Technologies Inc | International Equity | Technology | Asia/Pacific Rim | 3.35% |
| Super Micro Computer Inc | US Equity | Technology | United States | 3.15% |
| Alchip Technologies Ltd | International Equity | Technology | Asia/Pacific Rim | 2.81% |
| eMemory Technology Inc | International Equity | Technology | Asia/Pacific Rim | 2.68% |
| Marathon Digital Holdings Inc | US Equity | Financial Services | United States | 2.48% |
| HIVE Blockchain Technologies Ltd | Canadian Equity | Financial Services | Canada | 2.44% |
| Core Scientific Inc | US Equity | Technology | United States | 2.37% |
| Ibiden Co Ltd | International Equity | Technology | Japan | 2.26% |
| Galaxy Digital Holdings Ltd | US Equity | Financial Services | United States | 2.23% |
Performance Data
(As of August 31, 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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-3.91
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-15.40
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-35.42
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-44.20
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-42.13
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30.54
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-
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-
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Benchmark
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-3.76
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-9.31
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-9.99
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-10.26
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-7.02
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9.26
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7.15
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5.09
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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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