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

Horizons S&P 500 Index ETF

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HXS:CN

36.1500 CAD 0.5300 1.49%

As of 15:57:52 ET on 04/16/2014.

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

Open: 35.9000 High - Low: 36.1600 - 35.8700 Primary Exchange: Toronto
Volume: 13,863 52-Week Range: 27.3600 - 37.1300 Beta vs SPXHCDTR: 0.9474

ETF Chart for HXS

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  • HXS:CN 36.1500
  • 1D
  • 1M
  • 1Y
35.6200
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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 Canadian Dollar Hedged Index (Total Return), net of expenses. The Fund seeks 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 2014-04-15) 35.6643
Assets (M) (on 2014-03-31) 190.1280
Shares out (M) 5.56
Market Cap (M) 201.17
% Premium -0.12
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +0.44% 1-Year +29.85%
3-Month +2.12% 3-Year +17.02%
Year To Date +4.93% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for HXS

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 10,657 5,979,525 2.961%
Exxon Mobil Corp 51,741 5,236,199 2.593%
Microsoft Corp 98,874 3,700,858 1.832%
Google Inc 3,278 3,673,127 1.819%
General Electric Co 119,831 3,358,863 1.663%
Johnson & Johnson 33,417 3,060,700 1.515%
Wal-Mart Stores Inc 38,325 3,015,779 1.493%
Chevron Corp 22,778 2,845,225 1.409%
Wells Fargo & Co 62,390 2,832,501 1.402%
Procter & Gamble Co/The 32,195 2,620,995 1.298%

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

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