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Horizons Big Data&Hardware Index ETF U$ (HBGD.U)
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As of March 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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60.18 %
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Day High/Low
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$18.08 / $18.08
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YTD Return
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60.41 %
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52Week High/Low
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$19.39 / $14.85
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NAVPS
(5/7/2021)
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$61.66
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Change
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$1.56 / 2.60 %
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Open / Close
(3/11/2020)
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$18.08
/
$18.08
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Management Fee
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0.65 %
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Traded Volume
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100
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Assets ($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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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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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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-
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Annual Yield
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-
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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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Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
Horizons ETFs Management (Canada) Inc.
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Asset Allocation
(As of March 31, 2021)
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Sector Allocation
(As of March 31, 2021)
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Geographic Allocation
(As of March 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Voyager Digital Ltd | Canadian Equity | Financial Services | Canada | 9.78% |
| Galaxy Digital Holdings Ltd | International Equity | Financial Services | Latin America | 5.57% |
| Argo Blockchain PLC | International Equity | Technology | European Union | 5.14% |
| MARATHON DIGITAL HOLDINGS INC | US Equity | Other | United States | 4.83% |
| Riot Blockchain Inc | US Equity | Technology | United States | 4.65% |
| HIVE Blockchain Technologies Ltd | Canadian Equity | Basic Materials | Canada | 3.94% |
| Hut 8 Mining Corp | Canadian Equity | Technology | Canada | 3.53% |
| Bitfarms Ltd | Canadian Equity | Technology | Canada | 3.37% |
| Dmg Blockchain Solutions Inc | Canadian Equity | Technology | Canada | 3.20% |
| Northern Data AG | International Equity | Technology | European Union | 2.54% |
Performance Data
(As of March 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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8.55
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60.41
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209.76
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60.41
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366.21
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-
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-
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-
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Benchmark
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4.78
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9.40
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24.90
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9.40
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62.74
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11.12
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10.76
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3.28
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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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125.65
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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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