HXS.U
Investment Objective
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 Details
As at March 28, 2024
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons S&P 500® Index ETF | 3.17 | 10.42 | 23.20 | 10.42 | 29.32 | 11.03 | 14.57 | 12.48 | 13.24 | S&P 500® Index (Total Return) | 3.22 | 10.56 | 23.48 | 10.56 | 29.88 | 11.49 | 15.05 | 12.96 | 13.74 |
**Fund performance since inception on March 28, 2013, as at March 31, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons S&P 500® Index ETF |
11.48 | 21.32 | -4.79 | 30.95 | 17.91 | 28.17 | -18.44 | 25.77 | S&P 500® Index (Total Return) | 11.96 | 21.83 | -4.38 | 31.49 | 18.40 | 28.71 | -18.11 | 26.29 |
The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.
Distributions
Distribution data is not currently available.
Sector Allocation
As at March 28, 2024Semiconductors | 9.28% |
Systems Software | 8.23% |
Interactive Media & Services | 6.17% |
Technology Hardware, Storage & Peripherals | 6.01% |
Pharmaceuticals | 3.87% |
Broadline Retail | 3.82% |
Diversified Banks | 3.06% |
Transaction & Payment Processing Services | 2.54% |
Application Software | 2.47% |
Health Care Equipment | 2.46% |
Aerospace & Defense | 1.93% |
Biotechnology | 1.93% |
Integrated Oil & Gas | 1.76% |
Multi-Sector Holdings | 1.74% |
Consumer Staples Merchandise Retail | 1.65% |
Managed Health Care | 1.56% |
Electric Utilities | 1.48% |
Life Sciences Tools & Services | 1.41% |
Automobile Manufacturers | 1.34% |
Soft Drinks & Non-alcoholic Beverages | 1.26% |
Household Products | 1.23% |
Home Improvement Retail | 1.20% |
Movies & Entertainment | 1.18% |
IT Consulting & Other Services | 1.09% |
Financial Exchanges & Data | 1.06% |
Restaurants | 1.05% |
Oil & Gas Exploration & Production | 1.04% |
Property & Casualty Insurance | 1.00% |
Semiconductor Materials & Equipment | 0.97% |
Hotels, Resorts & Cruise Lines | 0.89% |
Industrial Machinery & Supplies & Components | 0.88% |
Investment Banking & Brokerage | 0.88% |
Asset Management & Custody Banks | 0.87% |
Communications Equipment | 0.81% |
Construction Machinery & Heavy Transportation Equipment | 0.72% |
Packaged Foods & Meats | 0.69% |
Integrated Telecommunication Services | 0.69% |
Electrical Components & Equipment | 0.67% |
Rail Transportation | 0.64% |
Industrial Gases | 0.63% |
Specialty Chemicals | 0.62% |
Insurance Brokers | 0.62% |
Multi-Utilities | 0.61% |
Health Care Services | 0.56% |
Consumer Finance | 0.54% |
Building Products | 0.52% |
Tobacco | 0.50% |
Air Freight & Logistics | 0.46% |
Oil & Gas Refining & Marketing | 0.46% |
Cable & Satellite | 0.45% |
Industrial Conglomerates | 0.44% |
Human Resource & Employment Services | 0.39% |
Apparel Retail | 0.37% |
Telecom Tower REITs | 0.37% |
Life & Health Insurance | 0.37% |
Passenger Ground Transportation | 0.36% |
Oil & Gas Storage & Transportation | 0.35% |
Health Care Distributors | 0.34% |
Environmental & Facilities Services | 0.34% |
Oil & Gas Equipment & Services | 0.33% |
Homebuilding | 0.32% |
Automotive Retail | 0.31% |
Footwear | 0.31% |
Trading Companies & Distributors | 0.31% |
Regional Banks | 0.30% |
Retail REITs | 0.29% |
Data Center REITs | 0.27% |
Industrial REITs | 0.27% |
Diversified Support Services | 0.25% |
Research & Consulting Services | 0.24% |
Agricultural & Farm Machinery | 0.24% |
Multi-Family Residential REITs | 0.23% |
Electronic Components | 0.21% |
Health Care REITs | 0.19% |
Wireless Telecommunication Services | 0.19% |
Health Care Facilities | 0.18% |
Electronic Equipment & Instruments | 0.18% |
Personal Care Products | 0.17% |
Fertilizers & Agricultural Chemicals | 0.17% |
Paper & Plastic Packaging Products & Materials | 0.17% |
Passenger Airlines | 0.17% |
Self-Storage REITs | 0.17% |
Construction Materials | 0.17% |
Steel | 0.16% |
Real Estate Services | 0.16% |
Apparel, Accessories & Luxury Goods | 0.15% |
Copper | 0.15% |
Other Specialty Retail | 0.15% |
Multi-line Insurance | 0.15% |
Commodity Chemicals | 0.15% |
Electronic Manufacturing Services | 0.14% |
Interactive Home Entertainment | 0.13% |
Cargo Ground Transportation | 0.13% |
Other Specialized REITs | 0.12% |
Distributors | 0.12% |
Distillers & Vintners | 0.12% |
Casinos & Gaming | 0.12% |
Health Care Supplies | 0.11% |
Agricultural Products & Services | 0.11% |
Gold | 0.09% |
Food Distributors | 0.09% |
Food Retail | 0.09% |
Construction & Engineering | 0.09% |
Internet Services & Infrastructure | 0.08% |
Technology Distributors | 0.08% |
Automotive Parts & Equipment | 0.07% |
Advertising | 0.07% |
Office REITs | 0.07% |
Timber REITs | 0.06% |
Data Processing & Outsourced Services | 0.05% |
Consumer Electronics | 0.05% |
Metal, Glass & Plastic Containers | 0.05% |
Single-Family Residential REITs | 0.05% |
Water Utilities | 0.05% |
Drug Retail | 0.04% |
Broadcasting | 0.04% |
Reinsurance | 0.04% |
Computer & Electronics Retail | 0.04% |
Gas Utilities | 0.04% |
Brewers | 0.03% |
Hotel & Resort REITs | 0.03% |
Publishing | 0.03% |
Independent Power Producers & Energy Traders | 0.03% |
Home Furnishings | 0.02% |
Leisure Products | 0.02% |
Top 10 Index Holdings
As at March 31, 2024Security Name | Weight |
---|---|
Microsoft Corp | 7.09% |
Apple Inc | 5.65% |
NVIDIA Corp | 5.06% |
Amazon.com Inc | 3.74% |
Alphabet Inc Cl A | 3.72% |
Meta Platforms Inc Cl A | 2.42% |
Berkshire Hathaway Inc Cl A | 1.74% |
Eli Lilly and Co | 1.41% |
Broadcom Inc | 1.32% |
JPMorgan Chase & Co | 1.31% |
Education
Regulatory and Legal
Financial Reports
Investment Objective
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 Details
As at March 28, 2024
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons S&P 500® Index ETF | 3.17 | 10.42 | 23.20 | 10.42 | 29.32 | 11.03 | 14.57 | 12.48 | 13.24 | S&P 500® Index (Total Return) | 3.22 | 10.56 | 23.48 | 10.56 | 29.88 | 11.49 | 15.05 | 12.96 | 13.74 |
**Fund performance since inception on March 28, 2013, as at March 31, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons S&P 500® Index ETF | 11.48 | 21.32 | -4.79 | 30.95 | 17.91 | 28.17 | -18.44 | 25.77 | S&P 500® Index (Total Return) | 11.96 | 21.83 | -4.38 | 31.49 | 18.40 | 28.71 | -18.11 | 26.29 |
The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.
Distributions
Distribution data is not currently available.
Sector Allocation
As at March 28, 2024Semiconductors | 9.28% |
Systems Software | 8.23% |
Interactive Media & Services | 6.17% |
Technology Hardware, Storage & Peripherals | 6.01% |
Pharmaceuticals | 3.87% |
Broadline Retail | 3.82% |
Diversified Banks | 3.06% |
Transaction & Payment Processing Services | 2.54% |
Application Software | 2.47% |
Health Care Equipment | 2.46% |
Aerospace & Defense | 1.93% |
Biotechnology | 1.93% |
Integrated Oil & Gas | 1.76% |
Multi-Sector Holdings | 1.74% |
Consumer Staples Merchandise Retail | 1.65% |
Managed Health Care | 1.56% |
Electric Utilities | 1.48% |
Life Sciences Tools & Services | 1.41% |
Automobile Manufacturers | 1.34% |
Soft Drinks & Non-alcoholic Beverages | 1.26% |
Household Products | 1.23% |
Home Improvement Retail | 1.20% |
Movies & Entertainment | 1.18% |
IT Consulting & Other Services | 1.09% |
Financial Exchanges & Data | 1.06% |
Restaurants | 1.05% |
Oil & Gas Exploration & Production | 1.04% |
Property & Casualty Insurance | 1.00% |
Semiconductor Materials & Equipment | 0.97% |
Hotels, Resorts & Cruise Lines | 0.89% |
Industrial Machinery & Supplies & Components | 0.88% |
Investment Banking & Brokerage | 0.88% |
Asset Management & Custody Banks | 0.87% |
Communications Equipment | 0.81% |
Construction Machinery & Heavy Transportation Equipment | 0.72% |
Packaged Foods & Meats | 0.69% |
Integrated Telecommunication Services | 0.69% |
Electrical Components & Equipment | 0.67% |
Rail Transportation | 0.64% |
Industrial Gases | 0.63% |
Specialty Chemicals | 0.62% |
Insurance Brokers | 0.62% |
Multi-Utilities | 0.61% |
Health Care Services | 0.56% |
Consumer Finance | 0.54% |
Building Products | 0.52% |
Tobacco | 0.50% |
Air Freight & Logistics | 0.46% |
Oil & Gas Refining & Marketing | 0.46% |
Cable & Satellite | 0.45% |
Industrial Conglomerates | 0.44% |
Human Resource & Employment Services | 0.39% |
Apparel Retail | 0.37% |
Telecom Tower REITs | 0.37% |
Life & Health Insurance | 0.37% |
Passenger Ground Transportation | 0.36% |
Oil & Gas Storage & Transportation | 0.35% |
Health Care Distributors | 0.34% |
Environmental & Facilities Services | 0.34% |
Oil & Gas Equipment & Services | 0.33% |
Homebuilding | 0.32% |
Automotive Retail | 0.31% |
Footwear | 0.31% |
Trading Companies & Distributors | 0.31% |
Regional Banks | 0.30% |
Retail REITs | 0.29% |
Data Center REITs | 0.27% |
Industrial REITs | 0.27% |
Diversified Support Services | 0.25% |
Research & Consulting Services | 0.24% |
Agricultural & Farm Machinery | 0.24% |
Multi-Family Residential REITs | 0.23% |
Electronic Components | 0.21% |
Health Care REITs | 0.19% |
Wireless Telecommunication Services | 0.19% |
Health Care Facilities | 0.18% |
Electronic Equipment & Instruments | 0.18% |
Personal Care Products | 0.17% |
Fertilizers & Agricultural Chemicals | 0.17% |
Paper & Plastic Packaging Products & Materials | 0.17% |
Passenger Airlines | 0.17% |
Self-Storage REITs | 0.17% |
Construction Materials | 0.17% |
Steel | 0.16% |
Real Estate Services | 0.16% |
Apparel, Accessories & Luxury Goods | 0.15% |
Copper | 0.15% |
Other Specialty Retail | 0.15% |
Multi-line Insurance | 0.15% |
Commodity Chemicals | 0.15% |
Electronic Manufacturing Services | 0.14% |
Interactive Home Entertainment | 0.13% |
Cargo Ground Transportation | 0.13% |
Other Specialized REITs | 0.12% |
Distributors | 0.12% |
Distillers & Vintners | 0.12% |
Casinos & Gaming | 0.12% |
Health Care Supplies | 0.11% |
Agricultural Products & Services | 0.11% |
Gold | 0.09% |
Food Distributors | 0.09% |
Food Retail | 0.09% |
Construction & Engineering | 0.09% |
Internet Services & Infrastructure | 0.08% |
Technology Distributors | 0.08% |
Automotive Parts & Equipment | 0.07% |
Advertising | 0.07% |
Office REITs | 0.07% |
Timber REITs | 0.06% |
Data Processing & Outsourced Services | 0.05% |
Consumer Electronics | 0.05% |
Metal, Glass & Plastic Containers | 0.05% |
Single-Family Residential REITs | 0.05% |
Water Utilities | 0.05% |
Drug Retail | 0.04% |
Broadcasting | 0.04% |
Reinsurance | 0.04% |
Computer & Electronics Retail | 0.04% |
Gas Utilities | 0.04% |
Brewers | 0.03% |
Hotel & Resort REITs | 0.03% |
Publishing | 0.03% |
Independent Power Producers & Energy Traders | 0.03% |
Home Furnishings | 0.02% |
Leisure Products | 0.02% |
Top 10 Index Holdings
As at March 31, 2024Security Name | Weight |
---|---|
Microsoft Corp | 7.09% |
Apple Inc | 5.65% |
NVIDIA Corp | 5.06% |
Amazon.com Inc | 3.74% |
Alphabet Inc Cl A | 3.72% |
Meta Platforms Inc Cl A | 2.42% |
Berkshire Hathaway Inc Cl A | 1.74% |
Eli Lilly and Co | 1.41% |
Broadcom Inc | 1.32% |
JPMorgan Chase & Co | 1.31% |