Horizons Global Sustainability Leaders Index ETFTSX:ETHI
- LAST PRICE49.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.68/ 1
- Ask / Lots49.77/ 16
- Open / Previous Close0.00 / 49.06
- Day Range---
- 52 Week Range
- Volume85
- Overall Morningstar Rating4 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ETHI |
|---|
| US Equity | 70.0% |
|---|---|
| Int'l Equity | 28.7% |
| CDN Equity | 1.7% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.4% |
| Technology | 35.6% |
|---|---|
| Financial Serv.s | 21.3% |
| Consumer Cyclical | 14.1% |
| Healthcare | 12.9% |
| Communication Services | 4.7% |
| Industrials | 4.6% |
| Real Estate | 3.1% |
| Consumer Defensive | 0.8% |
| Utilities | 0.4% |
| Basic Mat. | 0.2% |
| Energy | 0 |
| United States | 69.7% |
|---|---|
| Europe | 11.2% |
| Asia/Oceania | 10.6% |
| Canada | 1.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.1% | -1.11% | $9.5M |
Visa Inc Class A | Long | 4.0% | -2.68% | $4.2M |
The Home Depot Inc | Long | 3.6% | -2.67% | $3.8M |
Mastercard Inc Class A | Long | 3.6% | -1.69% | $3.8M |
Apple Inc | Long | 3.5% | -1.97% | $3.7M |
Toyota Motor Corp | Long | 3.4% | 0.00% | $3.5M |
Salesforce Inc | Long | 2.3% | 0.00% | $2.4M |
ASML Holding NV | Long | 2.3% | 0.00% | $2.4M |
Adobe Inc | Long | 1.7% | -3.99% | $1.8M |
UnitedHealth Group Inc | Long | 1.6% | -3.80% | $1.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 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 | Nasdaq Future Glb Sust Lds TR CAD |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | October 31, 2018 |
ETHI seeks to replicate, to the extent possible, the performance of the Nasdaq Future Global Sustainability Leaders USD Index, net of expenses. The Nasdaq Future Global Sustainability Leaders USD Index is designed to provide exposure to the performance of a basket of large-cap equity securities of companies that are global climate change leaders (as measured by their relative carbon efficiency), and are not materially engaged in activities deemed inconsistent with responsible investment considerations. ETHI seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
| Total Net Assets | $107.2M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $49.03 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 23.6 |
| Dividend Yield | 1.14% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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% |