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

Horizons S&P 500 Index ETF

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HXS:CN

37.7600 CAD 0.0700 0.19%

As of 15:59:55 ET on 07/23/2014.

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

Open: 37.9500 High - Low: 37.9500 - 37.6800 Primary Exchange: Toronto
Volume: 13,475 52-Week Range: 29.7000 - 37.9500 Beta vs SPXHCDTR: 0.9530

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  • HXS:CN 37.7600
  • 1D
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  • 1Y
37.6900
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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 2014-07-22) 37.6945
Assets (M) (on 2014-06-30) 180.0780
Shares out (M) 3.32
Market Cap (M) 125.33
% Premium -0.01
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +1.45% 1-Year +24.54%
3-Month +3.57% 3-Year +17.83%
Year To Date +9.61% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for HXS

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 64,500 5,832,652 3.088%
Exxon Mobil Corp 45,938 4,618,117 2.445%
Microsoft Corp 88,363 3,617,585 1.915%
Johnson & Johnson 30,263 3,070,525 1.625%
General Electric Co 107,269 2,873,731 1.521%
Wells Fargo & Co 56,343 2,861,087 1.515%
Wal-Mart Stores Inc 34,527 2,650,622 1.403%
Chevron Corp 20,364 2,500,471 1.324%
Procter & Gamble Co/The 28,946 2,338,555 1.238%
JPMorgan Chase & Co 40,486 2,249,790 1.191%

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

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