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

Horizons S&P 500 Index ETF

+ Add to Watchlist

HXS:CN

39.6700 CAD 0.2400 0.61%

As of 15:59:54 ET on 10/30/2014.

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

Open: 39.3000 High - Low: 39.7800 - 39.2900 Primary Exchange: Toronto
Volume: 26,764 52-Week Range: 31.9600 - 39.7800 Beta vs SPXT: 0.9195

ETF Chart for HXS

No chart data available.
  • HXS:CN 39.7000
  • 1D
  • 1M
  • 1Y
39.4300
Interactive HXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 39.4515
Assets (M) (on 2014-09-30) 145.9395
Shares out (M) 4.97
Market Cap (M) 197.24
% Premium -0.05
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +0.97% 1-Year +22.67%
3-Month +4.28% 3-Year +21.72%
Year To Date +15.15% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for HXS

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 41,191 3,936,605 3.231%
Exxon Mobil Corp 29,541 2,922,806 2.399%
Microsoft Corp 56,682 2,446,408 2.008%
Johnson & Johnson 19,462 1,947,902 1.599%
Wells Fargo & Co 36,114 1,838,218 1.509%
General Electric Co 69,024 1,735,946 1.425%
Chevron Corp 13,095 1,692,437 1.389%
Wal-Mart Stores Inc 22,175 1,631,659 1.339%
JPMorgan Chase & Co 25,874 1,492,165 1.225%
Procter & Gamble Co/The 18,614 1,439,265 1.181%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil