Description: The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the ROBO Global® Robotics and Automation Index (the “Underlying Index”), net of expenses. The Underlying Index is designed to provide exposure to the performance of equity securities of robotics-related and/or automationrelated companies. Horizons ROBO seeks to hedge its U.S. currency exposure to the Canadian dollar at all times.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.40 | 0.00 | 58.40 |
| Stock US | 41.56 | 0.00 | 41.56 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 43.72 | 67.86 |
| Industrials | 40.96 | 5.25 |
| Healthcare | 12.40 | 3.43 |
| Consumer Cyclicals | 1.58 | 7.23 |
| Consumer Defensive | 1.34 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 43.07 | 68.60 |
| Japan | 21.80 | 3.84 |
| Europe Developed | 21.08 | 11.83 |
| Asia Developed | 8.44 | 7.00 |
| United Kingdom | 2.69 | 0.80 |
| Africa/Middle East | 1.49 | 0.59 |
| Asia Emerging | 1.43 | 6.45 |
| Australasia | 0.00 | 0.31 |
| Latin America | 0.00 | 0.58 |