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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

46.4300 CAD 0.5200 1.13%

As of 14:53:49 ET on 03/27/2015.

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

Open: 46.0000 High - Low: 46.4300 - 46.0000 Primary Exchange: Toronto
Volume: 4,812 52-Week Range: 35.1100 - 47.7300 Beta vs SPXT: 0.8649

ETF Chart for HXS

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  • HXS:CN 46.4300
  • 1D
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  • 1Y
45.9100
Interactive HXS Chart

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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 2015-03-26) 45.9026
Assets (M) (on 2015-02-27) 229.3497
Shares out (M) 5.68
Market Cap (M) 262.99
% Premium 0.02
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month -2.94% 1-Year +26.86%
3-Month +6.40% 3-Year +23.56%
Year To Date +7.59% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for HXS

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 63,896 6,900,725 3.435%
Exxon Mobil Corp 46,463 4,493,388 2.237%
Microsoft Corp 89,803 4,216,265 2.099%
Johnson & Johnson 30,495 3,286,794 1.636%
Wells Fargo & Co 56,816 3,016,351 1.501%
General Electric Co 109,316 2,821,451 1.404%
Wal-Mart Stores Inc 35,108 2,677,710 1.333%
Procter & Gamble Co/The 29,439 2,569,115 1.279%
Chevron Corp 20,688 2,481,562 1.235%
JPMorgan Chase & Co 40,978 2,478,349 1.234%

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

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