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

Horizons S&P 500 Index ETF

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HXS:CN

45.5900 CAD 0.3600 0.78%

As of 15:59:58 ET on 04/17/2015.

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

Open: 45.6700 High - Low: 45.7300 - 45.3300 Primary Exchange: Toronto
Volume: 220,207 52-Week Range: 35.8000 - 47.7300 Beta vs SPXT: 0.8866

ETF Chart for HXS

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  • HXS:CN 45.5900
  • 1D
  • 1M
  • 1Y
45.9500
Interactive HXS Chart

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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 2015-04-16) 45.9554
Assets (M) (on 2015-03-31) 266.2322
Shares out (M) 5.53
Market Cap (M) 251.94
% Premium -0.01
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for HXS

No dividends reported

Performance for HXS

1-Month -3.90% 1-Year +25.63%
3-Month +5.75% 3-Year +23.95%
Year To Date +6.84% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for HXS

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 71,630 8,392,218 3.731%
Exxon Mobil Corp 52,075 4,552,353 2.024%
Microsoft Corp 100,887 4,075,831 1.812%
Johnson & Johnson 34,422 3,447,049 1.532%
Wal-Mart Stores Inc 39,638 3,368,395 1.497%
Wells Fargo & Co 63,582 3,301,193 1.467%
General Electric Co 123,495 2,950,293 1.312%
Procter & Gamble Co/The 33,210 2,799,254 1.244%
JPMorgan Chase & Co 45,971 2,499,892 1.111%
Pfizer Inc 77,483 2,421,344 1.076%

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

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