Horizons Global Lithium Producers Index ETFTSX:HLIT
- LAST PRICE19.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.65/ 1
- Ask / Lots19.75/ 2
- Open / Previous Close19.75 / 19.75
- Day Range
- 52 Week Range
- Volume1,025
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HLIT |
|---|---|---|
| 10:24 ET | 500 | 19.75 |
| 01:35 ET | 100 | 19.75 |
| 02:44 ET | 300 | 19.75 |
| Int'l Equity | 78.5% |
|---|---|
| US Equity | 18.8% |
| CDN Equity | 2.8% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.2% |
| Basic Mat. | 87.8% |
|---|---|
| Technology | 0.7% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 49.8% |
|---|---|
| United States | 18.8% |
| Latin America | 14.9% |
| Canada | 2.8% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pilbara Minerals Ltd | Long | 12.2% | +2.83% | $2.5M |
Albemarle Corp | Long | 11.7% | +2.82% | $2.4M |
Mineral Resources Ltd | Long | 10.9% | +2.83% | $2.2M |
Sociedad Quimica Y Minera De Chile SA ADR | Long | 10.4% | +2.83% | $2.1M |
IGO Ltd | Long | 10.0% | +2.83% | $2.0M |
Arcadium Lithium | Long | 8.2% | +2.83% | $1.7M |
Arcadium Lithium PLC | Long | 6.1% | +2.83% | $1.2M |
Liontown Resources Ltd | Long | 5.0% | +2.83% | $1.0M |
Sigma Lithium Corp | Long | 4.0% | +2.83% | $804.2K |
Ganfeng Lithium Gr | Long | 3.4% | +2.83% | $691.9K |
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 22, 2021 |
HLIT 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 mining and/or production of lithium, lithium compounds, or lithium related components. Currently, HLIT seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses. HLIT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
| Total Net Assets | $19.2M |
|---|---|
| Shares Out. | 859.0K |
| Net Asset Value (NAV) | $19.68 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 10.0 |
| Dividend Yield | 3.56% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.88% |