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Horizons Marijuana Life Sci Idx ETF
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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: April, 2017
Total Assets: $1.06Billion  
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 October 22, 2018

Current Price: $20.38
Daily Change $: -$2.53
1 day: -11.03%
7 day: -21.82%
Month-to-Date: -16.16%
30 day: -16.94%
Year-to-Date: 11.57%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 14.94% 0.12% -0.89%
3 month 36.37% 5.85% -0.57%
6 month 46.13% 11.26% 6.16%
1 year 170.89% 20.56% 5.87%
3 year n/a 13.31% 9.70%
5 year n/a 16.06% 7.80%
10 year n/a 13.47% 6.30%
15 year n/a 9.02% 8.18%
20 year n/a 7.46% 7.99%
Since Inception 90.32% n/a n/a
3 year risk n/a 13.01 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Aurora Cannabis Inc Ord       12.02%
Canopy Growth Corp Ord       11.07%
Tilray Inc Ord       10.15%
Aphria Inc Ord       9.09%
Domestic Cash       8.53%
Scotts Miracle-Gro Company       7.24%
Cronos Group Inc Ord       5.64%
Hydropothecary Corp Ord       4.21%
Green Organic Dutchman Holdings Ltd Ord       3.83%
Canntrust Holdings Inc Ord       3.00%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To October 22, 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 0.2242   0.2242 0.2242 9.419
Dec 28, 2017 0.0906   0.0906 0.3149 18.459
Mar 28, 2018 0.2825   0.2825 0.5973 16.587
Jun 27, 2018 0.2357   0.2357 0.8330 17.708
Sep 27, 2018 0.1957   0.1957 0.8045 23.750

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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 99.49% Health Care 82.57%
Cash and Short Term Securities 0.51% Materials 7.24%
Other sectors 4.74%
Consumer Staples 2.98%
Consumer Discretionary 1.22%

Portfolio Manager(s)