• LAST PRICE
    41.99
  • TODAY'S CHANGE (%)
    Trending Up0.54 (1.30%)
  • Bid / Lots
    41.99/ 1
  • Ask / Lots
    42.15/ 1
  • Open / Previous Close
    41.89 / 41.45
  • Day Range
    Low 41.54
    High 42.00
  • 52 Week Range
    Low 36.36
    High 52.46
  • Volume
    4,251
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 41.47
TimeVolumeETHI
09:32 ET120041.62
09:34 ET10041.61
01:19 ET110041.84
02:38 ET20041.97
02:54 ET30041.98
03:30 ET50042
03:50 ET10042
03:52 ET40042
03:56 ET10041.99
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
70.8%
Int'l Equity
30.4%
CDN Equity
0.8%
Fixed Income
0
Other
0
Cash
-1.9%
Sectors
Sectors
Technology26.8%
Financial Serv.s23.3%
Healthcare20.4%
Consumer Cyclical15.5%
Industrials5.4%
Real Estate5.2%
Communication Services2.7%
Consumer Defensive1.2%
Utilities0.7%
Basic Mat.0.1%
Energy0
Geographic Region
Geographic Region
United States
69.4%
Asia/Oceania
11.0%
Europe
9.1%
Canada
0.8%
Africa
0
Latin America
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesV
Visa Inc Class A
Long
4.3%
+11.14%
$3.9M
United StatesHD
The Home Depot Inc
Long
3.9%
+11.18%
$3.6M
United StatesAAPL
Apple Inc
Long
3.9%
+11.11%
$3.6M
United StatesMA
Mastercard Inc Class A
Long
3.6%
+11.10%
$3.3M
CanadaToyota Motor Corp
Long
3.2%
+11.39%
$3.0M
United StatesNVDA
NVIDIA Corp
Long
2.8%
+11.01%
$2.5M
United StatesUNH
UnitedHealth Group Inc
Long
2.7%
+11.15%
$2.5M
United StatesCSCO
Cisco Systems Inc
Long
2.3%
+11.20%
$2.1M
United StatesADBE
Adobe Inc
Long
2.1%
+10.22%
$1.9M
CanadaASML Holding NV
Long
1.8%
+11.29%
$1.6M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
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
Nasdaq Future Glb Sust Lds TR CAD
Category
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
October 31, 2018
As of 2022-06-30

Horizons 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. Horizons ETHI seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Holding Details
Total Net Assets$97.1M
Shares Out.2.2M
Net Asset Value (NAV)$41.35
Prem/Discount to NAV0.28%
P/E Ratio17.1
Dividend Yield1.26%
Dividend per Share0.53 CAD
Ex-Dividend Date06/29/2022
Dividend Payment Date07/13/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.54%