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

Horizons S&P 500 Index ETF

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HXS:CN

39.1000 CAD 0.0100 0.03%

As of 13:11:17 ET on 09/19/2014.

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

Open: 39.1400 High - Low: 39.1700 - 39.1000 Primary Exchange: Toronto
Volume: 3,217 52-Week Range: 30.0000 - 39.2000 Beta vs SPXT: 0.9346

ETF Chart for HXS

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  • HXS:CN 39.1000
  • 1D
  • 1M
  • 1Y
39.1100
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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 2014-09-18) 39.0800
Assets (M) (on 2014-08-29) 128.2885
Shares out (M) 3.67
Market Cap (M) 143.79
% Premium 0.08
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +2.79% 1-Year +26.90%
3-Month +4.15% 3-Year +23.36%
Year To Date +13.53% 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.

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