Fund Profile
Hor Marijuana Life Sci Idx ETF USD

Fund Sponsor: Horizons ETFs Management (Canada) Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Sector Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2017
Total Assets: $532.69Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.94%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of May 25, 2018

Current Price: $13.60
Daily Change $: -$0.34
1 day: -2.44%
7 day: -1.75%
Month-to-Date: 6.20%
30 day: 7.79%
Year-to-Date: -8.38%

Returns as of April 30, 2018
Fund Group Avg Index*
1 month -2.90% -0.16% 1.82%
3 month -20.61% -1.51% -1.41%
6 month 63.83% 3.46% -1.15%
1 year n/a 8.44% 3.11%
3 year n/a 9.77% 3.87%
5 year n/a 16.03% 7.76%
10 year n/a 10.88% 4.19%
15 year n/a 9.38% 8.80%
20 year n/a 6.77% 6.14%
Since Inception 108.51% n/a n/a
3 year risk n/a 13.96 7.26
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Apr 30, 2018
Aurora Cannabis Inc Ord       11.54%
Canopy Growth Corp Ord       11.16%
Domestic Cash       9.80%
Medreleaf Corp Ord       9.75%
Scotts Miracle-Gro Company       8.33%
Aphria Inc Ord       8.11%
Cronos Group Inc Ord       7.44%
Hydropothecary Corp Ord       3.30%
Canntrust Holdings Inc Ord       2.94%
Insys Therapeutics Inc Ord       2.69%
 
Distribution Report (18 Months Up To May 25, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Sep 28, 2017 0.1803   0.1803 0.1803 7.574
Dec 28, 2017 0.0721 0.1736 0.2457 0.4260 14.685
Mar 28, 2018 0.2185   0.2185 0.6445 12.833

Investment Objectives
Horizons HMMJ seeks to replicate, to the extent possible, the performance of the North American Medical Marijuana Index, net of expenses. The North American Medical Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry.

Portfolio Composition
as of Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 96.89% Health Care 78.54%
Other 2.54% Materials 10.45%
Cash and Short Term Securities 0.57% Other sectors 3.65%
Consumer Staples 3.19%

Portfolio Manager(s)