Inception Return
(11/30/2010)
|
14.72 %
|
|
YTD Return
|
12.98 %
|
|
NAVPS
(11/28/2023)
|
$62.70
|
|
Change
|
($0.13) / -0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
441/1506
|
|
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, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.08
|
-3.61
|
3.57
|
12.98
|
11.66
|
11.39
|
11.71
|
13.81
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-12.70
|
27.37
|
15.58
|
24.56
|
3.41
|
13.58
|
8.24
|
20.11
|
23.80
|
37.95
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|