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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

Horizons S&P Global Consumer Brands ETF

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3056:HK

28.9500 HKD 0.00000.00%

As of 04:01:04 ET on 05/04/2015.

Snapshot for Horizons S&P Global Consumer Brands ETF (3056)

Open: 28.9500 High - Low: 28.9500 - 28.9500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 24.6500 - 30.2000 Beta vs SPGCEHN: 0.7740

ETF Chart for 3056

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  • 3056:HK 28.9500
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28.9500
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Fund Profile & Information for 3056

Horizons S&P Global Consumer Brands ETF is an Exchange Traded Fund established in Hong Kong. The Fund's objective is to provide investment results that closely correspond to the performance of the S&P Global Consumer Enterprises Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Global consumer brand index.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3056

NAV (on 2015-05-04) 29.3760
Assets (M) (on 2015-04-30) 133.7913
Shares out (M) 4.60
Market Cap (M) 133.17
% Premium -1.45
Average 52-Week % Premium -1.3224
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month +1.58% 1-Year -0.17%
3-Month +4.89% 3-Year +9.75%
Year To Date +4.89% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3056

Filing Date: 04/30/2015
Name Position Value % of Total
Hermes International 1,725 5,049,877 3.774%
Toyota Motor Corp 9,200 4,980,476 3.723%
Kia Motors Corp 13,662 4,899,698 3.662%
Cie Generale des Etablissement 5,474 4,738,781 3.542%
Yum! Brands Inc 7,107 4,735,319 3.539%
Inditex SA 18,722 4,662,867 3.485%
Priceline Group Inc/The 483 4,634,124 3.464%
Cie Financiere Richemont SA 6,624 4,584,159 3.426%
Bridgestone Corp 13,800 4,487,971 3.354%
McDonald's Corp 5,980 4,475,278 3.345%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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