CHPS
Investment Objective
CHPS 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 engaged in the production and development of semiconductors and semiconductor equipment. Currently, CHPS seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. CHPS seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
Fund Details
Ticker
CHPS
Inception Date
June 21, 2021
Net Assets ?
$75,507,597
As at April 18, 2024
Consolidated Prior Day Volume ?
23 533
For April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
19,435
As at April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOCGSEMN
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300LRMOJYW0WPEJ19
Distribution Metrics
Annualized Distribution Yield ?
0.47 %
As at April 18, 2024
12-Month Trailing Yield ?
0.44 %
Distribution Frequency
Annual
Record Date
December 29, 2023
Most Recent Distributions Per Unit ?
0.1682
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons Global Semiconductor Index ETF | 4.09 | 21.13 | 49.57 | 21.13 | 58.01 | -- | -- | -- | 17.25 | Solactive Capped Global Semiconductor Index | 4.61 | 20.84 | 49.93 | 20.84 | 60.03 | -- | -- | -- | 20.35 |
**Fund performance since inception on June 21, 2021, as at March 31, 2024
Calendar Year Performance (%) *
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Global Semiconductor Index ETF |
-- | -- | -- | -- | -- | -- | -37.80 | 68.07 | Solactive Capped Global Semiconductor Index | -- | -- | -- | -- | -- | -- | -35.34 | 71.36 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.1682 | — | Annual |
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.18313 | — | Annual |
| 2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.00214 | — | Annual |
Distributions for the Horizons Global Semiconductor Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker CHPS. For securityholders who hold the Canadian dollar-traded CHPS, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.
Sector Allocation
As at September 29, 2023| Information Technology | 99.63% |
| Industrial Services | 0.37% |
Geographic Exposure
As at September 29, 2023| United States | 64.77% |
| Taiwan | 13.05% |
| Netherlands | 10.61% |
| Japan | 5.92% |
| South Korea | 2.33% |
| France | 1.51% |
| Germany | 1.44% |
| Switzerland | 0.37% |
Top 10 Holdings
As at April 12, 2024| Security Name | Weight |
|---|---|
| NVIDIA Corp | 11.57% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.65% |
| Broadcom Inc | 9.84% |
| ASML Holding NV | 9.25% |
| Advanced Micro Devices Inc | 6.31% |
| Qualcomm Inc | 4.57% |
| Applied Materials Inc | 4.14% |
| Texas Instruments Inc | 3.62% |
| Intel Corp | 3.61% |
| Micron Technology Inc | 3.23% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Financial Reports
At a Glance
Investment Objective
CHPS 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 engaged in the production and development of semiconductors and semiconductor equipment. Currently, CHPS seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. CHPS seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
Product Facts
Fund Details
Ticker
CHPS
Inception Date
June 21, 2021
Net Assets ?
$75,507,597
As at April 18, 2024
Consolidated Prior Day Volume ?
23 533
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
19,435
As at April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOCGSEMN
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.64%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300LRMOJYW0WPEJ19
Distribution Metrics
As at April 18, 2024
Annualized Distribution Yield ?
0.47 %
As at April 18, 2024
12-Month Trailing Yield ?
0.44 %
Distribution Frequency
Annual
Record Date
December 29, 2023
Most Recent Distributions Per Unit ?
0.1682
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Performance & Distributions
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons Global Semiconductor Index ETF | 4.09 | 21.13 | 49.57 | 21.13 | 58.01 | -- | -- | -- | 17.25 | Solactive Capped Global Semiconductor Index | 4.61 | 20.84 | 49.93 | 20.84 | 60.03 | -- | -- | -- | 20.35 |
**Fund performance since inception on June 21, 2021, as at March 31, 2024
Calendar Year Performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Global Semiconductor Index ETF | -- | -- | -- | -- | -- | -- | -37.80 | 68.07 | Solactive Capped Global Semiconductor Index | -- | -- | -- | -- | -- | -- | -35.34 | 71.36 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.1682 | Annual | |
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.18313 | Annual | |
| 2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.00214 | Annual |
Distributions for the Horizons Global Semiconductor Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker CHPS. For securityholders who hold the Canadian dollar-traded CHPS, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.
Holdings
Sector Allocation
As at September 29, 2023| Information Technology | 99.63% |
| Industrial Services | 0.37% |
Geographic Exposure
As at September 29, 2023| United States | 64.77% |
| Taiwan | 13.05% |
| Netherlands | 10.61% |
| Japan | 5.92% |
| South Korea | 2.33% |
| France | 1.51% |
| Germany | 1.44% |
| Switzerland | 0.37% |
Top 10 Holdings
As at April 12, 2024| Security Name | Weight |
|---|---|
| NVIDIA Corp | 11.57% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.65% |
| Broadcom Inc | 9.84% |
| ASML Holding NV | 9.25% |
| Advanced Micro Devices Inc | 6.31% |
| Qualcomm Inc | 4.57% |
| Applied Materials Inc | 4.14% |
| Texas Instruments Inc | 3.62% |
| Intel Corp | 3.61% |
| Micron Technology Inc | 3.23% |
Holdings are subject to change. Download full prior business day: Holdings
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