Description: Horizons ETHI seeks to replicate, to the extent possible, the performance of the Nasdaq Future Global Sustainability Leaders Index, net of expenses. The Nasdaq Future Global Sustainability Leaders 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.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 69.02 | 0.00 | 69.02 |
| Cash | 108.99 | 108.00 | 0.99 |
| Equity | 0.69 | 0.00 | 0.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.82 | 16.03 |
| Financial Services | 23.77 | 15.23 |
| Healthcare | 19.22 | 15.37 |
| Consumer Cyclicals | 15.83 | 11.36 |
| Industrials | 5.68 | 12.66 |
| Real Estate | 4.32 | 1.59 |
| Communication Services | 2.43 | 7.06 |
| Consumer Defensive | 1.08 | 10.09 |
| Utilities | 0.57 | 2.50 |
| Basic Materials | 0.29 | 3.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.41 | 65.41 |
| Europe Developed | 16.46 | 15.98 |
| Japan | 8.55 | 4.81 |
| United Kingdom | 2.99 | 6.32 |
| Asia Developed | 1.39 | 3.36 |
| Africa/Middle East | 0.16 | 0.63 |
| Australasia | 0.05 | 0.56 |
| Asia Emerging | 0.00 | 2.35 |
| Latin America | 0.00 | 0.56 |
| Europe Emerging | 0.00 | 0.02 |