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Horizons Gold ETF
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Fund Sponsor: Horizons Exchange Traded Funds Inc.
Portfolio Manager: Horizons Exchange Traded Funds Inc.
Fund Type: Open-Ended

Asset Class: Commodity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2009
Total Assets: $8.63Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.76%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Not Available in YK,NWT,NUV)


Statistics


As of December 3, 2018

Current Price: $11.02
Daily Change $: $0.12
1 day: 1.11%
7 day: 0.88%
Month-to-Date: 1.11%
30 day: 0.02%
Year-to-Date: -7.69%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 1.63% 1.83% -6.27%
3 month -1.46% -4.44% -7.87%
6 month -8.93% -9.55% -2.28%
1 year -6.70% -9.16% -3.41%
3 year -0.30% -0.65% 6.67%
5 year -3.59% -2.92% 5.44%
10 year n/a 1.77% 7.56%
15 year n/a 2.44% 7.37%
20 year n/a n/a 7.10%
Since Inception 0.89% n/a n/a
3 year risk 13.41 17.84 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
Cad Cash       106.18%
Domestic Cash       -6.18%
Extras

Fund Report
Review and compare the current price and performance of all Horizons Exchange Traded Funds Inc.

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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Investment Objectives
The Fund seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Gold Front Month MD Rolling Futures Index ER. Any U.S. dollar gains or losses as a result of the ETFs investment will be hedged back to the Canadian dollar to the best of the ETFs ability.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings

Cash and Short Term Securities 106.11% Not available
Other -6.11%

Portfolio Manager(s)

Company Managed Manager
Horizons Exchange Traded Funds Inc.
Start Date: June, 2009
Fund Return: 0.89%
Also manages: BP Cdn Gold Miners 2x Dly Bull ETF, BP Gold Bullion 2x Daily Bull ETF, BP S&P 500 VIX Short-Term Futrs ETF, BetaPro Crude Oil 2x Daily Bull ETF, BetaPro NASDAQ-100 2x Dly Bull ETF, BetaPro Nat Gas 2x Daily Bull ETF, BetaPro S&P 500 2x Daily Bull ETF, BetaPro S&P 500 Daily Inverse ETF, BetaPro S&P/TSX 60 2x Dly Bull ETF, BetaPro S&P/TSX 60 Daily Invr ETF, BetaPro Silver 2x Daily Bull ETF, Horizons Crude Oil ETF, Horizons Enhanced Inc US Eq U$ ETF, Horizons Natural Gas ETF, Horizons S&P 500 Index ETF, Horizons S&P/TSX 60 Index ETF, Horizons Silver ETF, Horizons U.S. Dollar Currency ETF