Hor Marijuana Life Sci Idx ETF USD
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Fund Sponsor: Horizons ETFs Management (Canada) Inc.
Portfolio Manager: Horizons ETFs Management (Canada) Inc.
Fund Type: Open-Ended

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

Inception Date: June, 2017
Total Assets: $589.56Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.94%
Closed: No

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


As of December 3, 2018

Current Price: $12.87
Daily Change $: -$0.29
1 day: -2.20%
7 day: -1.88%
Month-to-Date: -2.20%
30 day: -12.12%
Year-to-Date: -11.44%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -25.26% -7.71% -6.27%
3 month 14.37% -3.83% -7.87%
6 month 12.21% 2.91% -2.28%
1 year 83.84% 6.42% -3.41%
3 year n/a 8.90% 6.67%
5 year n/a 13.74% 5.44%
10 year n/a 13.52% 7.56%
15 year n/a 8.22% 7.37%
20 year n/a 6.40% 7.10%
Since Inception 86.36% n/a n/a
3 year risk n/a 13.81 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Canopy Growth Corp Ord       11.33%
Aphria Inc Ord       10.51%
Aurora Cannabis Inc Ord       10.22%
Tilray Inc Ord       10.20%
Domestic Cash       9.18%
Scotts Miracle-Gro Company       8.30%
Cronos Group Inc Ord       5.06%
Hydropothecary Corp Ord       3.76%
Canntrust Holdings Inc Ord       2.88%
Terrascend Corp Ord       2.56%

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 100.00% Health Care 80.84%
Cash and Short Term Securities 0.00% Materials 8.30%
Other sectors 5.49%
Consumer Staples 3.40%
Consumer Discretionary 1.15%

Portfolio Manager(s)

Company Managed Manager
Horizons ETFs Management (Canada) Inc.
Start Date: June, 2017
Fund Return: 86.36%
Also manages: BP S&P/TSX Cap Ene 2x Dly Bull ETF, BP S&P/TSX Cap Finl 2x Dly Bear ETF, BP S&P/TSX Cap Finl 2x Dly Bull ETF, BetaPro S&P/TSX CppdEn2x Dly Br ETF, Horizons Active FR Sr Loan ETF Cl E, Horizons CDN Select Universe Bd ETF, Horizons Canadian Dollar Curr ETF, Horizons Cdn High Dividend Idx ETF, Horizons Cdn Insider Index ETF, Horizons Cdn Midstream O&G Idx ETF, Horizons China High Div Yld Idx ETF, Horizons EURO STOXX 50 Index ETF, Horizons Glo Sustain Lead Idx ETF, Horizons HXE, Horizons HXF, Horizons Industry 4.0 Index ETF, Horizons Inovestor Cdn Eq Index ETF, Horizons Marijuana Life Sci Idx ETF, Horizons NASDAQ-100 Index ETF, Horizons NASDAQ-100 Index ETF USD, Horizons S&P 500 CAD Hedged Idx ETF, Horizons S&P 500 Index ETF USD, Horizons S&P/TSX 60 Index ETF USD, Horizons US 7-10 Yr Treasury Bd ETF, Horizons US 7-10 Yr Trs Bd ETF USD, Horizons US 7-10Yr TrBd CAD Hdg ETF, Horizons US Dollar Currency ETF USD