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Horizons Marijuana Life Sci Idx ETF
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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: April, 2017
Total Assets: $776.12Million  
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 December 3, 2018

Current Price: $17.00
Daily Change $: -$0.48
1 day: -2.76%
7 day: -2.20%
Month-to-Date: -2.76%
30 day: -11.37%
Year-to-Date: -6.93%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -23.82% -7.71% -6.27%
3 month 15.74% -3.83% -7.87%
6 month 15.04% 2.91% -2.28%
1 year 85.40% 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 54.26% 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%
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
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 December 3, 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 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: April, 2017
Fund Return: 47.01%
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, Hor Marijuana Life Sci Idx ETF USD, 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 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