Horizons Global BBIG Technology ETFTSX:BBIG
- LAST PRICE22.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.19/ 2
- Ask / Lots23.31/ 2
- Open / Previous Close0.00 / 22.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
| US Equity | 65.7% |
|---|---|
| Int'l Equity | 34.0% |
| Cash | 0.2% |
| Fixed Income | 0.1% |
| CDN Equity | 0 |
| Other | 0 |
| Healthcare | 27.0% |
|---|---|
| Technology | 24.8% |
| Communication Services | 20.9% |
| Basic Mat. | 15.6% |
| Consumer Cyclical | 8.0% |
| Industrials | 3.4% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 65.9% |
|---|---|
| Asia/Oceania | 20.5% |
| Europe | 7.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NetEase Inc ADR | Long | 3.1% | 0.00% | $90.6K |
Pfizer Inc | Long | 3.0% | 0.00% | $88.9K |
CRISPR Therapeutics AG | Long | 3.0% | 0.00% | $88.4K |
Capcom Co Ltd | Long | 2.9% | 0.00% | $87.0K |
Qiagen NV | Long | 2.9% | 0.00% | $86.2K |
VMware Inc Class A | Long | 2.9% | 0.00% | $86.1K |
Intellia Therapeutics Inc | Long | 2.9% | 0.00% | $84.5K |
BioNTech SE ADR | Long | 2.8% | 0.00% | $84.3K |
Albemarle Corp | Long | 2.8% | 0.00% | $84.1K |
Vertex Pharmaceuticals Inc | Long | 2.8% | 0.00% | $82.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive Global BBIG TR CAD |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | April 12, 2021 |
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.
| Total Net Assets | $3.3M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $22.85 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 16.8 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |