• LAST PRICE
    22.90
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.19/ 2
  • Ask / Lots
    23.31/ 2
  • Open / Previous Close
    0.00 / 22.90
  • Day Range
    ---
  • 52 Week Range
    Low 19.54
    High 29.59
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
US Equity
65.7%
Int'l Equity
34.0%
Cash
0.2%
Fixed Income
0.1%
CDN Equity
0
Other
0
Sectors
Sectors
Healthcare27.0%
Technology24.8%
Communication Services20.9%
Basic Mat.15.6%
Consumer Cyclical8.0%
Industrials3.4%
Consumer Defensive0
Energy0
Financial Serv.s0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
65.9%
Asia/Oceania
20.5%
Europe
7.6%
Africa
0
Latin America
0
Canada
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNTES
NetEase Inc ADR
Long
3.1%
0.00%
$90.6K
United StatesPFE
Pfizer Inc
Long
3.0%
0.00%
$88.9K
CanadaCRISPR Therapeutics AG
Long
3.0%
0.00%
$88.4K
CanadaCapcom Co Ltd
Long
2.9%
0.00%
$87.0K
CanadaQiagen NV
Long
2.9%
0.00%
$86.2K
United StatesVMW
VMware Inc Class A
Long
2.9%
0.00%
$86.1K
United StatesNTLA
Intellia Therapeutics Inc
Long
2.9%
0.00%
$84.5K
United StatesBNTX
BioNTech SE ADR
Long
2.8%
0.00%
$84.3K
United StatesALB
Albemarle Corp
Long
2.8%
0.00%
$84.1K
United StatesVRTX
Vertex Pharmaceuticals Inc
Long
2.8%
0.00%
$82.7K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive Global BBIG TR CAD
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
April 12, 2021
As of 2022-06-30

BBIG seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of publicly-listed large-cap and mid-cap global equities in the following industries: secondary battery, biotechnology, internet and gaming. Currently, the ETF seeks to replicate the performance of the Solactive Global BBIG Index, net of expenses.

Holding Details
Total Net Assets$3.3M
Shares Out.150.0K
Net Asset Value (NAV)$22.85
Prem/Discount to NAV-0.37%
P/E Ratio16.8
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.55%