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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: $525.98Million  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 April 20, 2018

Current Price: $13.14
Daily Change $: -$0.13
1 day: -0.99%
7 day: -0.06%
Month-to-Date: -0.40%
30 day: -7.98%
Year-to-Date: -11.51%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -4.29% -1.20% -0.16%
3 month -11.15% 2.32% -4.52%
6 month 81.64% 8.43% -0.27%
1 year n/a 12.35% 1.71%
3 year n/a 8.94% 4.07%
5 year n/a 16.55% 6.93%
10 year n/a 11.24% 4.47%
15 year n/a 9.83% 8.95%
20 year n/a 6.92% 6.12%
Since Inception 114.75% n/a n/a
3 year risk n/a 14.12 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
Aurora Cannabis Inc Ord       13.51%
Canopy Growth Corp Ord       11.92%
Aphria Inc Ord       9.12%
Scotts Miracle-Gro Company       8.20%
Domestic Cash       7.97%
Medreleaf Corp Ord       7.75%
Cronos Group Inc Ord       7.01%
Canntrust Holdings Inc Ord       3.18%
Hydropothecary Corp Ord       2.97%
Firebird Capital Partners Inc Ord       2.67%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 20, 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 Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 96.82% Health Care 76.98%
Other 2.67% Materials 10.52%
Cash and Short Term Securities 0.51% Other sectors 5.20%
Consumer Staples 3.31%

Portfolio Manager(s)