Inception Return
(11/30/2010)
|
16.46 %
|
|
YTD Return
|
13.48 %
|
|
NAVPS
(7/15/2019)
|
$75.52
|
|
Change
|
$0.11 / 0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
270/1028
|
|
Std Dev (3Yr)
|
10.78 %
|
|
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 June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.68
|
2.11
|
13.48
|
13.48
|
9.53
|
14.20
|
14.85
|
-
|
|
Benchmark
|
3.57
|
2.15
|
13.72
|
13.72
|
9.74
|
14.69
|
15.33
|
16.07
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.41
|
13.58
|
8.24
|
20.11
|
23.80
|
37.96
|
15.98
|
0.89
|
-
|
-
|
|
Benchmark
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
2
|
-
|
-
|