Inception Return
(11/30/2010)
|
14.97 %
|
|
YTD Return
|
-11.66 %
|
|
NAVPS
(11/25/2022)
|
$53.90
|
|
Change
|
$0.11 / 0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
582/1527
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.57
|
0.05
|
0.02
|
-11.66
|
-6.38
|
11.01
|
11.19
|
15.68
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
27.37
|
15.58
|
24.56
|
3.41
|
13.58
|
8.24
|
20.11
|
23.80
|
37.95
|
15.98
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
1
|