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Global X Big Data & Hardware Index ETF (HBGD : TSX)

Sector Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(07-11-2024)
$30.80
Change
-$0.35 (-1.12%)
Open $31.55
Day Range $30.63 - $31.80
Volume 1,260

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Global X Big Data & Hardware Index ETF

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Fund Returns

Inception Return (June 20, 2018): 24.80%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 11.42% 6.86% 12.36% 12.36% 51.02% 46.97% 7.06% 35.71% 34.35% 26.05% - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average 3.66% 13.59% 13.59% 13.59% 21.41% 20.53% 3.94% 10.80% 11.52% 10.89% 11.56% 12.39% 10.80% 11.93%
Category Rank 1 / 191 41 / 190 80 / 189 80 / 189 6 / 181 5 / 155 45 / 141 1 / 130 1 / 127 1 / 116 - - - -
Quartile Ranking 1 1 2 2 1 1 2 1 1 1 - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 13.12% -10.18% -7.11% -3.71% 18.48% 24.82% -13.24% 17.25% 3.36% -11.38% 8.22% 11.42%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

35.94% (November 2020)

Worst Monthly Return Since Inception

-21.63% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 44.26% 116.63% 57.51% -56.20% 126.85%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - - 1 1 1 4 1
Category Rank - - - - - 3/ 117 2/ 127 1/ 132 145/ 149 1/ 161

Best Calendar Return (Last 10 years)

126.85% (2023)

Worst Calendar Return (Last 10 years)

-56.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 47.62
US Equity 46.32
Canadian Equity 5.75
Cash and Equivalents 0.32
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 65.11
Financial Services 20.74
Real Estate 4.28
Healthcare 2.14
Energy 1.91
Other 5.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.39
Asia 35.32
Europe 8.77
Other 3.52

Top Holdings

Top Holdings
Name Percent
Iris Energy Ltd 2.96
Core Scientific Inc 2.79
Quanta Storage Inc 2.70
NVIDIA Corp 2.63
Transcend Information Inc 2.63
Dell Technologies Inc Cl C 2.51
Global Unichip Corp 2.45
Asustek Computer Inc 2.44
Microchip Technology Inc 2.41
NEXTDC Ltd 2.35

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Global X Big Data & Hardware Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 42.63% 42.86% -
Beta 2.01% 1.64% -
Alpha 0.02% 0.22% -
Rsquared 0.40% 0.35% -
Sharpe 0.29% 0.85% -
Sortino 0.47% 1.60% -
Treynor 0.06% 0.22% -
Tax Efficiency - 94.73% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 45.43% 42.63% 42.86% -
Beta 2.71% 2.01% 1.64% -
Alpha 0.18% 0.02% 0.22% -
Rsquared 0.48% 0.40% 0.35% -
Sharpe 1.02% 0.29% 0.85% -
Sortino 2.16% 0.47% 1.60% -
Treynor 0.17% 0.06% 0.22% -
Tax Efficiency 99.34% - 94.73% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 20, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $31.94
52 Week Low $17.91
Annual Dividend $0.17
Annual Yield -
Index Solactive Blockchain Technology & Hardware Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to replicate, to the extent possible, the performance of the Solactive Big Data & Hardware Index, net of expenses. The Solactive Big Data & Hardware Index tracks a portfolio of global companies focusing directly on data development, storage, and management-related services and solutions as well as hardware and hardware-related services used in data-intensive applications such as blockchain.

Investment Strategy

To achieve HBGD’s investment objective, HBGD invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. Although HBGD may provide exposure to cryptocurrency miners, cryptocurrency exchanges and other companies which may themselves have exposure to cryptocurrency miners, cryptocurrency exchanges and/or cryptocurrency

Portfolio Manager(s)

Name Start Date
Horizons ETFs Management (Canada) Inc. 06-20-2018

Management and Organization

Fund Manager Horizons ETFs Management (Canada) Inc.
Advisor Horizons ETFs Management (Canada) Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.58%
Management Fee 0.65%

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