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

Horizons S&P 500 Index ETF

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HXS:CN

42.1700 CAD 0.1700 0.40%

As of 10:54:14 ET on 11/28/2014.

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

Open: 41.8900 High - Low: 42.2300 - 41.8900 Primary Exchange: Toronto
Volume: 15,554 52-Week Range: 32.9500 - 42.2700 Beta vs SPXT: 0.9138

ETF Chart for HXS

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  • HXS:CN 42.1700
  • 1D
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  • 1Y
42.0000
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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 2014-11-27) 41.4919
Assets (M) (on 2014-10-31) 200.8947
Shares out (M) 4.32
Market Cap (M) 181.56
% Premium 1.22
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month +7.17% 1-Year +25.22%
3-Month +9.06% 3-Year +28.27%
Year To Date +21.92% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for HXS

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 48,359 4,872,139 3.338%
Exxon Mobil Corp 34,442 3,239,280 2.220%
Microsoft Corp 66,546 3,085,073 2.114%
Johnson & Johnson 22,777 2,427,800 1.664%
Wells Fargo & Co 42,161 2,186,870 1.498%
General Electric Co 81,035 2,076,114 1.423%
Wal-Mart Stores Inc 26,025 1,990,162 1.364%
Procter & Gamble Co/The 21,867 1,831,168 1.255%
Chevron Corp 15,336 1,829,892 1.254%
JPMorgan Chase & Co 30,377 1,829,880 1.254%

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

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