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

Horizons S&P 500 Index ETF

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HXS:CN

38.6300 CAD 0.1800 0.47%

As of 15:59:55 ET on 08/20/2014.

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

Open: 38.4300 High - Low: 38.6400 - 38.4100 Primary Exchange: Toronto
Volume: 10,178 52-Week Range: 29.8000 - 38.6400 Beta vs SPXHCDTR: 0.9419

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  • HXS:CN 38.6300
  • 1D
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38.4500
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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 2014-08-19) 38.4401
Assets (M) (on 2014-07-31) 37.2573
Shares out (M) 3.32
Market Cap (M) 128.24
% Premium 0.03
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +2.85% 1-Year +28.77%
3-Month +7.07% 3-Year +26.06%
Year To Date +12.13% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for HXS

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of America Corp 401,686 6,173,920 3.428%
General Electric Co 224,029 5,887,469 3.269%
Microsoft Corp 116,303 4,849,827 2.693%
Pfizer Inc 126,001 3,739,713 2.077%
Apple Inc 38,095 3,540,122 1.966%
Wells Fargo & Co 58,835 3,092,383 1.717%
AT&T Inc 86,175 3,047,137 1.692%
Cisco Systems Inc 121,031 3,007,615 1.670%
Intel Corp 94,585 2,922,667 1.623%
Oracle Corp 68,060 2,758,456 1.532%

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

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