Inception Return
(11/30/2010)
|
17.30 %
|
|
YTD Return
|
5.05 %
|
|
NAVPS
(6/20/2018)
|
$69.56
|
|
Change
|
$0.27 / 0.39 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
0.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
219/693
|
|
Std Dev (3Yr)
|
11.13 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Horizons S&P 500® Index ETF ("Horizons HXS") seeks to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market.
|
Management Co.
JovInvestment Management Inc
Managers
JOV Investment Management Team
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.38
|
1.13
|
3.45
|
5.05
|
9.33
|
12.02
|
17.63
|
-
|
|
Benchmark
|
3.30
|
1.28
|
3.64
|
5.30
|
9.71
|
12.45
|
18.11
|
12.07
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
13.58
|
8.24
|
20.11
|
23.80
|
37.96
|
15.98
|
0.89
|
-
|
-
|
-
|
|
Benchmark
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
3
|
1
|
2
|
-
|
-
|
-
|