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Horizons Global Uranium Index ETF - Class E Units (HURA : TSX)

Alternative Equity Focus

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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Close
(04-18-2024)
$37.41
Change
-$0.06 (-0.16%)
Open $37.53
Day Range $37.41 - $37.53
Volume 1,428

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Horizons Global Uranium Index ETF - Class E Units

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Fund Returns

Inception Return (May 15, 2019): 31.57%

Fund Returns
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 3.05% 4.00% 7.17% 4.00% 66.04% 20.56% 31.37% 52.21% - - - - - -
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 2.33% 13.77% 13.77% 8.40% 14.38% 5.99% 5.81% 11.19% - - - - - -
Category Rank 59 / 189 119 / 166 116 / 160 119 / 166 2 / 151 4 / 134 1 / 101 1 / 67 - - - - - -
Quartile Ranking 2 3 3 3 1 1 1 1 - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.48% -1.99% 7.09% 5.11% 13.20% 23.47% -0.71% 2.57% 1.19% 11.50% -9.49% 3.05%
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%

Best Monthly Return Since Inception

46.55% (December 2020)

Worst Monthly Return Since Inception

-14.82% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 65.67% 71.52% -3.81% 59.95%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 5.11% 17.27% -5.96% 6.54%
Quartile Ranking - - - - - - 1 1 2 1
Category Rank - - - - - - 1/ 62 1/ 97 49/ 123 4/ 149

Best Calendar Return (Last 10 years)

71.52% (2021)

Worst Calendar Return (Last 10 years)

-3.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 38.64
Canadian Equity 35.66
Income Trust Units 14.48
US Equity 11.16
Cash and Equivalents 0.06

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 84.42
Mutual Fund 14.48
Utilities 0.78
Energy 0.13
Cash and Cash Equivalent 0.06
Other 0.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.36
Asia 34.00
Europe 4.65
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cameco Corp 20.24
NAK Kazatomprom AO - GDR 19.43
Sprott Physical Uranium Trust - Units 14.48
Nexgen Energy Ltd 7.75
Paladin Energy Ltd 5.09
Uranium Energy Corp 5.07
Yellow Cake PLC 4.65
Denison Mines Corp 3.32
CGN Mining Co Ltd 3.21
Boss Energy Ltd 2.43

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Horizons Global Uranium Index ETF - Class E Units

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 34.39% - -
Beta 0.81% - -
Alpha 0.25% - -
Rsquared 0.10% - -
Sharpe 0.89% - -
Sortino 1.73% - -
Treynor 0.38% - -
Tax Efficiency 98.15% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 29.35% 34.39% - -
Beta -0.56% 0.81% - -
Alpha 0.63% 0.25% - -
Rsquared 0.06% 0.10% - -
Sharpe 1.73% 0.89% - -
Sortino 5.23% 1.73% - -
Treynor -0.90% 0.38% - -
Tax Efficiency 99.03% 98.15% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date May 15, 2019
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $41.59
52 Week Low $20.99
Annual Dividend $0.36
Annual Yield -
Index Solactive Global Uranium Pure-Play Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.

Investment Strategy

To achieve HURA’s investment objective, HURA invests and holds equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. These securities will be listed on global stock exchanges.

Portfolio Manager(s)

Name Start Date
Horizons ETFs Management (Canada) Inc. 05-15-2019

Management and Organization

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

Fees

MER 0.86%
Management Fee 0.75%

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