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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Horizons S&P 500 Index ETF

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HXS:CN

47.2100 CAD 0.2900 0.62%

As of 09:50:39 ET on 05/25/2015.

Snapshot for Horizons S&P 500 Index ETF (HXS)

Open: 47.2200 High - Low: 47.2200 - 47.2100 Primary Exchange: Toronto
Volume: 1,249 52-Week Range: 36.5300 - 47.7300 Beta vs SPXT: 0.8786

ETF Chart for HXS

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  • HXS:CN 47.2100
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46.9200
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Fund Profile & Information for HXS

Horizons S&P 500 Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate, to the extent possible, the performance of the S&P 500 Index (Total Return), net of expenses. The Fund aims to achieve its objective by using equity securities and derivatives.

Inception Date: 2010-12-01 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HXS

NAV (on 2015-05-22) 46.9101
Assets (M) (on 2015-04-30) 249.2331
Shares out (M) 6.50
Market Cap (M) 304.88
% Premium 0.02
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +1.54% 1-Year +28.83%
3-Month -0.85% 3-Year +27.27%
Year To Date +9.96% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for HXS

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 75,272 9,420,328 3.780%
Microsoft Corp 105,697 5,141,083 2.063%
Exxon Mobil Corp 54,739 4,782,538 1.919%
Wells Fargo & Co 67,457 3,716,897 1.491%
Johnson & Johnson 36,330 3,603,956 1.446%
General Electric Co 131,540 3,562,092 1.429%
Wal-Mart Stores Inc 42,144 3,289,316 1.320%
JPMorgan Chase & Co 48,713 3,081,603 1.236%
Procter & Gamble Co/The 35,447 2,818,423 1.131%
Chevron Corp 24,570 2,728,733 1.095%

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

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