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Sector Equity
|
Close (05-20-2024) |
$23.29 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 1 |
As at April 30, 2024
As at April 30, 2024
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Inception Return (December 01, 2021): -4.30%
| 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 | -5.90% | -6.93% | 20.59% | -4.71% | 29.67% | -3.19% | - | - | - | - | - | - | - | - |
| 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 | 172 / 190 | 180 / 189 | 84 / 189 | 173 / 189 | 63 / 171 | 137 / 155 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.79% | -0.46% | 4.55% | -1.24% | -3.16% | -5.05% | 15.72% | 9.35% | 2.39% | 2.07% | -3.10% | -5.90% |
| 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% |
15.72% (November 2023)
-11.37% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -35.43% | 39.11% |
| 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 | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 108/ 149 | 53/ 161 |
39.11% (2023)
-35.43% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.81 |
| Cash and Equivalents | -0.81 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.81 |
| Cash and Cash Equivalent | -0.81 |
| Name | Percent |
|---|---|
| Multi-National | 100.81 |
| North America | -0.81 |
| Name | Percent |
|---|---|
| GLOBAL X CYBERSECURITY ETF | 100.81 |
| Cash and Cash Equivalents | -0.81 |
| 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 | - | - | - | - |
| Start Date | December 01, 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 | $24.93 |
| 52 Week Low | $17.91 |
| Annual Dividend | $0.35 |
| 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 |
HBUG 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 that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is generally engaged in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.
HBUG invests primarily in the Global X Cybersecurity ETF, a US domiciled and listed exchange traded fund operated and managed by a US-based affiliate of the Manager. The Global X Cybersecurity ETF generally invest in the securities of the Indxx Cybersecurity Index in approximately the same proportions as in the Indxx Cybersecurity Index.
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 10-22-2021 |
| 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 | 0.55% |
|---|---|
| Management Fee | 0.45% |
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