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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

Horizons S&P/TSX Capped Financials Index ETF

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HXF:CN

31.7200 CAD 0.1600 0.51%

As of 13:24:26 ET on 05/04/2015.

Snapshot for Horizons S&P/TSX Capped Financials Index ETF (HXF)

Open: 31.7200 High - Low: 31.7200 - 31.7200 Primary Exchange: Toronto
Volume: 360 52-Week Range: 28.5000 - 32.2700 Beta vs TTFSAR: -

ETF Chart for HXF

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  • HXF:CN 31.7200
  • 1D
  • 1M
  • 1Y
31.5600
Interactive HXF Chart

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Fund Profile & Information for HXF

Horizons S&P/TSX Capped Financials Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks replicate, to the extent possible, the performance of the S&P/TSX Capped Financials Index. The ETF may use equity securities and derivatives, including swap agreements provided that the use of such derivative instruments are in compliance with NI 81-102.

Inception Date: 2013-09-17 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HXF

NAV (on 2015-05-01) 31.5602
Assets (M) (on 2015-03-31) 15.1922
Shares out (M) 0.50
Market Cap (M) 15.88
% Premium 0.19
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for HXF

No dividends reported

Performance for HXF

1-Month +3.99% 1-Year +11.01%
3-Month +9.24% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for HXF

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 39,653 3,023,175 19.900%
Toronto-Dominion Bank/The 50,829 2,755,429 18.137%
Bank of Nova Scotia/The 33,262 2,113,467 13.912%
Bank of Montreal 17,785 1,349,889 8.885%
Manulife Financial Corp 54,148 1,164,719 7.667%
Canadian Imperial Bank of Comm 10,918 1,002,463 6.599%
Sun Life Financial Inc 16,854 657,792 4.330%
Fairfax Financial Holdings Ltd 599 424,935 2.797%
National Bank of Canada 9,047 418,310 2.753%
Intact Financial Corp 3,616 345,020 2.271%

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

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