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Horizons S&P 500 Index ETF

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HXS:CN
Toronto
47.30
CAD
0.45
0.96%
As of 15:27:10 ET on 07/03/2015.
Open
46.93
Day Range
46.85 - 47.31
Volume
6,163
Previous Close
46.85
52Wk Range
36.62 - 47.73
1 Yr Return
25.63%
NAV (on 07/03/2015)
50.3939
Total Assets (m CAD) (on 06/30/2015)
575.679
Inception Date
12/01/2010
Premium/Discount
-6.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.68%
3 Yr Return
25.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 74.57 k 9.72 m 3.90
Microsoft Corp 104.71 k 4.91 m 1.97
Exxon Mobil Corp 54.12 k 4.61 m 1.85
Wells Fargo & Co 66.65 k 3.73 m 1.50
Johnson & Johnson 35.90 k 3.59 m 1.44
General Electric Co 130.43 k 3.56 m 1.43
JPMorgan Chase & Co 48.04 k 3.16 m 1.27
Wal-Mart Stores Inc 41.75 k 3.10 m 1.24
Pfizer Inc 79.71 k 2.77 m 1.11
Procter & Gamble Co/The 35.12 k 2.75 m 1.10
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739