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

Horizons S&P 500 Index ETF

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HXS:CN

37.8700 CAD 0.0600 0.16%

As of 15:59:58 ET on 07/25/2014.

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

Open: 37.7700 High - Low: 37.9000 - 37.7400 Primary Exchange: Toronto
Volume: 11,897 52-Week Range: 29.7000 - 37.9500 Beta vs SPXHCDTR: 0.9521

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  • HXS:CN 37.8600
  • 1D
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  • 1Y
37.8100
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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 2014-07-24) 37.7994
Assets (M) (on 2014-06-30) 180.0780
Shares out (M) 3.27
Market Cap (M) 123.81
% Premium 0.03
Average 52-Week % Premium -0.0124
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +1.91% 1-Year +25.23%
3-Month +4.44% 3-Year +18.07%
Year To Date +9.93% 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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