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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

29.0000 HKD 0.00000.00%

As of 04:01:05 ET on 05/22/2015.

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

Open: 29.0000 High - Low: 29.0000 - 29.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 24.6500 - 30.2000 Beta vs SPGCEHN: 0.7742

ETF Chart for 3056

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  • 3056:HK 29.0000
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29.0000
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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 2015-05-21) 29.4740
Assets (M) (on 2015-05-21) 135.5809
Shares out (M) 4.60
Market Cap (M) 133.40
% Premium -1.61
Average 52-Week % Premium -1.1564
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month +0.17% 1-Year +0.69%
3-Month +4.32% 3-Year +13.09%
Year To Date +5.07% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3056

Filing Date: 05/21/2015
Name Position Value % of Total
Hermes International 1,725 5,189,602 3.828%
Yum! Brands Inc 7,107 5,148,730 3.798%
Toyota Motor Corp 9,200 4,959,002 3.658%
Inditex SA 18,722 4,919,715 3.629%
Cie Generale des Etablissement 5,474 4,873,476 3.595%
Cie Financiere Richemont SA 6,624 4,765,101 3.515%
Denso Corp 11,561 4,705,353 3.471%
Kia Motors Corp 13,662 4,676,561 3.449%
NIKE Inc 5,750 4,654,246 3.433%
McDonald's Corp 5,980 4,603,032 3.395%

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

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