HYDR
Investment Objective
HYDR 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 development and production of fuel cell technology and equipment, as well as infrastructure, components, and systems for hydrogen generation, storage, and transportation. Currently, HYDR seeks to replicate the performance of the Solactive Global Hydrogen Industry Index, net of expenses. HYDR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
Fund Details
Ticker
HYDR
Inception Date
June 22, 2021
Net Assets ?
$2,457,505
As at April 01, 2024
Consolidated Prior Day Volume ?
4 688
For April 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
2,526
As at April 05, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOGHYDRN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.88%
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 ?
5493005R7PEOYX9N0T04
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 (%) *
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Calendar Year Performance (%) *
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Distributions
Distribution data is not currently available.
Sector Allocation
As at September 29, 2023| Industrial Services | 65.41% |
| Materials | 25.90% |
| Utilities | 4.87% |
| Energy | 3.83% |
Geographic Exposure
As at September 29, 2023| United States | 38.26% |
| Britain | 10.77% |
| Japan | 9.82% |
| South Korea | 8.98% |
| Taiwan | 7.50% |
| Norway | 6.41% |
| Canada | 5.36% |
| Switzerland | 4.70% |
| Belgium | 4.11% |
| Germany | 1.77% |
| Sweden | 1.25% |
Top 10 Holdings
As at March 29, 2024| Security Name | Weight |
|---|---|
| CASH | 100.00% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Financial Reports
At a Glance
Investment Objective
HYDR 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 development and production of fuel cell technology and equipment, as well as infrastructure, components, and systems for hydrogen generation, storage, and transportation. Currently, HYDR seeks to replicate the performance of the Solactive Global Hydrogen Industry Index, net of expenses. HYDR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
Product Facts
Fund Details
Ticker
HYDR
Inception Date
June 22, 2021
Net Assets ?
$2,457,505
As at April 01, 2024
Consolidated Prior Day Volume ?
4 688
ForApril 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
2,526
As at April 05, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOGHYDRN
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.88%
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 ?
5493005R7PEOYX9N0T04
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 (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Calendar Year Performance (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Distributions
Distribution data is not currently available.
Holdings
Sector Allocation
As at September 29, 2023| Industrial Services | 65.41% |
| Materials | 25.90% |
| Utilities | 4.87% |
| Energy | 3.83% |
Geographic Exposure
As at September 29, 2023| United States | 38.26% |
| Britain | 10.77% |
| Japan | 9.82% |
| South Korea | 8.98% |
| Taiwan | 7.50% |
| Norway | 6.41% |
| Canada | 5.36% |
| Switzerland | 4.70% |
| Belgium | 4.11% |
| Germany | 1.77% |
| Sweden | 1.25% |
Top 10 Holdings
As at March 29, 2024| Security Name | Weight |
|---|---|
| CASH | 100.00% |
Holdings are subject to change. Download full prior business day: Holdings
Documents
