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

Horizons S&P 500 Index ETF

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HXS:CN

38.7700 CAD 0.1200 0.31%

As of 09:55:31 ET on 09/02/2014.

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

Open: 38.7700 High - Low: 38.7700 - 38.7700 Primary Exchange: Toronto
Volume: 823 52-Week Range: 29.8000 - 38.9500 Beta vs SPXT: 0.9428

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  • HXS:CN 38.7700
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38.6500
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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 2014-08-28) 38.4149
Assets (M) (on 2014-07-31) 121.8314
Shares out (M) 3.32
Market Cap (M) 128.31
% Premium 0.03
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +3.56% 1-Year +28.83%
3-Month +4.88% 3-Year +22.96%
Year To Date +12.19% 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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