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: $558.99Million  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 August 17, 2018

Current Price: $12.68
Daily Change $: $0.43
1 day: 3.51%
7 day: 5.61%
Month-to-Date: 2.25%
30 day: -0.28%
Year-to-Date: -13.45%

Returns as of July 31, 2018
Fund Group Avg Index*
1 month -9.29% 1.63% 1.15%
3 month -1.88% 6.97% 6.07%
6 month -22.11% 5.67% 4.58%
1 year 78.22% 18.85% 11.74%
3 year n/a 9.10% 7.48%
5 year n/a 16.16% 8.81%
10 year n/a 12.05% 4.99%
15 year n/a 8.92% 8.49%
20 year n/a 6.99% 6.97%
Since Inception 89.96% n/a n/a
3 year risk n/a 13.62 7.13
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jul 31, 2018
Aurora Cannabis Inc Ord       20.00%
Canopy Growth Corp Ord       11.04%
Domestic Cash       10.35%
Scotts Miracle-Gro Company       9.64%
Aphria Inc Ord       9.56%
Cronos Group Inc Ord       5.09%
Green Organic Dutchman Holdings Ltd Ord       4.21%
Hydropothecary Corp Ord       3.09%
Canntrust Holdings Inc Ord       2.87%
Organigram Holdings Inc Ord       2.42%
 
Distribution Report (18 Months Up To August 17, 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

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 Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 99.66% Health Care 81.04%
Cash and Short Term Securities 0.34% Materials 9.64%
Consumer Staples 4.40%
Other sectors 3.56%

Portfolio Manager(s)