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Hor Marijuana Life Sci Idx ETF USD
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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: $399.73Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.75m%
Closed: No

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


Statistics


As of January 18, 2018

Current Price: $17.93
Daily Change $: $0.21
1 day: 1.16%
7 day: 2.03%
Month-to-Date: 18.74%
30 day: 53.00%
Year-to-Date: 18.74%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 38.80% -1.12% 1.20%
3 month 104.44% 5.88% 4.45%
6 month 140.74% 8.07% 8.30%
1 year n/a 19.10% 9.10%
3 year n/a 11.97% 6.59%
5 year n/a 18.01% 8.63%
10 year n/a 9.69% 4.65%
15 year n/a 9.14% 9.02%
20 year n/a 7.47% 7.03%
Since Inception 141.70% n/a n/a
3 year risk n/a 14.36 7.35
3 year beta n/a 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Canopy Growth Corp Ord       14.11%
Aurora Cannabis Inc Ord       12.66%
Aphria Inc Ord       12.20%
Medreleaf Corp Ord       9.40%
Scotts Miracle-Gro Company       7.84%
Domestic Cash       7.59%
Cronos Group Inc Ord       6.12%
Canntrust Holdings Inc Ord       3.68%
Insys Therapeutics Inc Ord       3.39%
Cannimed Therapeutics Inc Ord       2.69%
Extras

Fund Report
Review and compare the current price and performance of all Horizons ETFs Management (Canada) Inc.

Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 18, 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

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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 97.93% Health Care 77.11%
Other 1.84% Materials 8.82%
Cash and Short Term Securities 0.22% Other sectors 8.10%
Consumer Staples 3.36%

Portfolio Manager(s)