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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-02-2024) |
$46.61 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 05, 2018): 13.01%
| 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 | -1.09% | 1.29% | 18.72% | 1.29% | 18.94% | 1.09% | 1.79% | 16.14% | 11.44% | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 175 / 198 | 174 / 197 | 88 / 193 | 174 / 197 | 86 / 177 | 129 / 159 | 107 / 144 | 52 / 138 | 46 / 127 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 4 | 3 | 2 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.10% | 8.14% | 6.71% | 3.07% | -5.21% | -6.36% | -5.83% | 15.34% | 7.91% | -1.46% | 3.93% | -1.09% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
15.34% (November 2023)
-14.10% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 32.99% | 48.62% | 20.21% | -39.54% | 40.21% |
| 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 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | 21/ 125 | 29/ 135 | 44/ 140 | 128/ 157 | 56/ 168 |
48.62% (2020)
-39.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 73.66 |
| International Equity | 26.38 |
| Cash and Equivalents | -0.04 |
| Name | Percent |
|---|---|
| Technology | 84.72 |
| Telecommunications | 4.55 |
| Industrial Goods | 4.39 |
| Healthcare | 2.21 |
| Industrial Services | 2.10 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| North America | 73.62 |
| Europe | 11.75 |
| Asia | 8.32 |
| Africa and Middle East | 4.22 |
| Other | 2.09 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 2.58 |
| Okta Inc Cl A | 2.52 |
| Microchip Technology Inc | 2.35 |
| Sap SE - ADR | 2.33 |
| Qualcomm Inc | 2.32 |
| Analog Devices Inc | 2.24 |
| CACI International Inc Cl A | 2.23 |
| Telefonaktiebolaget LM Ericsson - ADR Cl B | 2.22 |
| ANSYS Inc | 2.22 |
| Keyence Corp | 2.21 |
Global X Industry 4.0 Index ETF
Median
Other - Sector Equity
| Standard Deviation | 24.21% | 24.09% | - |
|---|---|---|---|
| Beta | 1.27% | 1.13% | - |
| Alpha | -0.08% | 0.02% | - |
| Rsquared | 0.48% | 0.54% | - |
| Sharpe | 0.08% | 0.49% | - |
| Sortino | 0.10% | 0.69% | - |
| Treynor | 0.02% | 0.10% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.08% | 24.21% | 24.09% | - |
| Beta | 0.98% | 1.27% | 1.13% | - |
| Alpha | 0.06% | -0.08% | 0.02% | - |
| Rsquared | 0.27% | 0.48% | 0.54% | - |
| Sharpe | 0.64% | 0.08% | 0.49% | - |
| Sortino | 1.42% | 0.10% | 0.69% | - |
| Treynor | 0.16% | 0.02% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | November 05, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $50.50 |
| 52 Week Low | $37.85 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Solactive Industry 4.0 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Horizons FOUR seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations.
To achieve Horizons FOUR's investment objective, Horizons FOUR will be primarily invested in equity securities of the Constituent Issuers of the Underlying Index, or in ADRs or GDRs representing equity securities of Constituent Issuers of the Underlying Index. The Underlying Index tracks the performance of companies that are operating in any of the following segments: Advanced Robotics, Augmented Reality & 3D Printing, Cloud & Big Data, Cyber Security and "Internet of Things".
| Name | Start Date |
|---|---|
| Horizons ETFs Management (Canada) Inc. | 11-02-2018 |
| 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 | 0.65% |
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