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: $822.01Million  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 October 12, 2018

Current Price: $18.58
Daily Change $: $0.84
1 day: 4.76%
7 day: 2.35%
Month-to-Date: -1.24%
30 day: 2.35%
Year-to-Date: 27.91%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 16.12% 0.12% -0.89%
3 month 38.80% 5.85% -0.57%
6 month 45.77% 11.26% 6.16%
1 year 164.79% 20.56% 5.87%
3 year n/a 13.31% 9.70%
5 year n/a 16.06% 7.80%
10 year n/a 13.47% 6.30%
15 year n/a 9.02% 8.18%
20 year n/a 7.46% 7.99%
Since Inception 144.88% n/a n/a
3 year risk n/a 13.01 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Aug 31, 2018
Aurora Cannabis Inc Ord       17.57%
Canopy Growth Corp Ord       14.62%
Aphria Inc Ord       10.75%
Domestic Cash       8.60%
Scotts Miracle-Gro Company       6.99%
Cronos Group Inc Ord       6.33%
Green Organic Dutchman Holdings Ltd Ord       4.01%
Canntrust Holdings Inc Ord       3.52%
Hydropothecary Corp Ord       3.40%
Organigram Holdings Inc Ord       2.59%
 
Distribution Report (18 Months Up To October 12, 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
Jun 27, 2018 0.1777   0.1777 0.8222 13.248
Sep 27, 2018 0.1500   0.1500 0.7919 18.204

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 Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 100.56% Health Care 84.85%
Cash and Short Term Securities -0.56% Materials 6.99%
Consumer Staples 3.97%
Other sectors 3.64%

Portfolio Manager(s)