Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-20-2024) |
$22.71 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $22.60 |
|---|---|
| Day Range | $22.60 - $22.60 |
| Volume | 242 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
Loading...
Loading...
Inception Return (June 22, 2021): -5.00%
| 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 | -2.02% | 1.43% | -12.54% | -24.61% | -39.66% | -24.43% | - | - | - | - | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -3.74% | 20.47% | 20.47% | 6.33% | 21.51% | 11.00% | 2.93% | 10.99% | 9.65% | 10.68% | 10.35% | 12.02% | 10.29% | 11.57% |
| Category Rank | 31 / 190 | 132 / 189 | 189 / 189 | 184 / 189 | 171 / 171 | 152 / 155 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 8.58% | -3.49% | -10.68% | -6.84% | -21.96% | 0.68% | 15.23% | -25.67% | 8.87% | -4.91% | -2.02% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
22.56% (January 2023)
-25.67% (January 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -5.04% | -16.92% |
| 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 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 35/ 149 | 159/ 161 |
-5.04% (2022)
-16.92% (2023)
| Name | Percent |
|---|---|
| International Equity | 80.01 |
| US Equity | 11.31 |
| Canadian Equity | 10.17 |
| Cash and Equivalents | -1.50 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 87.40 |
| Technology | 0.87 |
| Cash and Cash Equivalent | -1.50 |
| Other | 13.23 |
| Name | Percent |
|---|---|
| Asia | 59.54 |
| North America | 19.99 |
| Latin America | 9.78 |
| Other | 10.69 |
| Name | Percent |
|---|---|
| IGO Ltd | 10.99 |
| Pilbara Minerals Ltd | 10.81 |
| ARCADIUM LITHIUM PLC | 10.70 |
| Mineral Resources Ltd | 10.33 |
| Albemarle Corp | 9.93 |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | 9.78 |
| Liontown Resources Ltd | 5.97 |
| Sigma Lithium Corp | 4.81 |
| Ganfeng Lithium Co Ltd Cl H | 3.66 |
| Eternal Materials Co Ltd | 3.56 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| Start Date | June 22, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $41.10 |
| 52 Week Low | $18.58 |
| Annual Dividend | $0.70 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
HLIT seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies primarily focused on the exploration, mining, and processing of lithium. Currently, HLIT seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses. HLIT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
To achieve an ETF’s investment objective, an ETF generally invests and holds equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. An ETF may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, each ETF will generally be fully invested in or exposed to its respective Underlying Index at all times.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 06-23-2021 |
| 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 |
| MER | 0.88% |
|---|---|
| Management Fee | 0.75% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
