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Horizons S&P/TSX Capped Financials Index ETF

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HXF:CN
Toronto
29.64
CAD
1.07
3.75%
As of 10:14:05 ET on 08/27/2015.
Open
29.56
Day Range
29.56 - 29.64
Volume
700
Previous Close
28.57
52Wk Range
27.79 - 32.27
1 Yr Return
-6.29%
Open
29.56
Day Range
29.56 - 29.64
Volume
700
Previous Close
28.57
52Wk Range
27.79 - 32.27
1 Yr Return
-6.29%
YTD Return
-4.85%
NAV (on 08/26/2015)
29.1435
Total Assets (m CAD) (on 06/30/2015)
6.142
Inception Date
09/17/2013
Premium/Discount
-1.97%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-8.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 16.17 k 1.23 m 20.03
Toronto-Dominion Bank/The 20.75 k 1.10 m 17.79
Bank of Nova Scotia/The 13.56 k 870.43 k 14.14
Bank of Montreal 7.22 k 526.94 k 8.56
Manulife Financial Corp 22.08 k 511.62 k 8.31
Canadian Imperial Bank of Comm 4.45 k 416.11 k 6.76
Sun Life Financial Inc 6.86 k 292.84 k 4.76
National Bank of Canada 3.69 k 168.85 k 2.74
Fairfax Financial Holdings Ltd 245.80 155.04 k 2.52
Intact Financial Corp 1.47 k 132.97 k 2.16
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739