Inception Return
(11/30/2010)
|
17.70 %
|
|
YTD Return
|
5.39 %
|
|
NAVPS
(7/21/2017)
|
$57.70
|
|
Change
|
($0.25) / -0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
0.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
109/589
|
|
Std Dev (3Yr)
|
11.48 %
|
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.44
|
0.42
|
5.39
|
5.39
|
17.77
|
16.47
|
19.93
|
-
|
|
Benchmark
|
-3.27
|
0.59
|
5.65
|
5.65
|
18.44
|
17.02
|
20.33
|
9.32
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
8.24
|
20.11
|
23.80
|
37.96
|
15.98
|
0.89
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|