Horizons Global Semiconductor Index ETFTSX:CHPS
- LAST PRICE36.62
- TODAY'S CHANGE (%)0.85 (2.38%)
- Bid / Lots36.47/ 1
- Ask / Lots36.66/ 1
- Open / Previous Close35.94 / 35.77
- Day Range
- 52 Week Range
- Volume4,331
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CHPS |
|---|---|---|
| 09:32 ET | 500 | 35.94 |
| 09:45 ET | 100 | 36.09 |
| 10:19 ET | 100 | 36.5 |
| 12:21 ET | 400 | 36.55 |
| 01:42 ET | 200 | 36.62 |
| 02:13 ET | 300 | 36.6 |
| 02:22 ET | 300 | 36.6 |
| 02:31 ET | 1500 | 36.6 |
| 02:56 ET | 100 | 36.59 |
| 03:20 ET | 200 | 36.6 |
| 03:54 ET | 300 | 36.62 |
| US Equity | 63.5% |
|---|---|
| Int'l Equity | 37.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.6% |
| Technology | 99.1% |
|---|---|
| Industrials | 0.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 63.1% |
|---|---|
| Asia/Oceania | 22.1% |
| Europe | 13.2% |
| Latin America | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 10.7% | -12.96% | $6.8M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 9.8% | +5.57% | $6.3M |
Broadcom Inc | Long | 9.8% | -2.15% | $6.3M |
ASML Holding NV ADR | Long | 9.5% | +9.97% | $6.1M |
Advanced Micro Devices Inc | Long | 7.6% | +7.81% | $4.9M |
Intel Corp | Long | 4.5% | +8.09% | $2.9M |
Qualcomm Inc | Long | 4.3% | +7.77% | $2.8M |
Applied Materials Inc | Long | 4.1% | +7.19% | $2.6M |
Texas Instruments Inc | Long | 3.7% | +7.82% | $2.4M |
Lam Research Corp | Long | 3.0% | +7.35% | $1.9M |
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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | June 21, 2021 |
CHPS 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 global, publicly listed companies engaged in the production and development of semiconductors and semiconductor equipment. Currently, CHPS seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. CHPS seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
| Total Net Assets | $80.9M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $36.49 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 32.0 |
| Dividend Yield | 0.46% |
| Dividend per Share | 0.17 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |