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
Ticker
HXS.U
Inception Date
March 28, 2013
Net Assets ?
$2,522,428,954
As at May 29, 2023
Consolidated Prior Day Volume ?
2 265
For May 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
22,363
As at May 29, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SPXT
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.10%
As at December 31, 2022
Swap Fee
No more than 0.30%
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
29.97%
As at April 30, 2023
LEI ?
5493002V1ZGRP2SB0E49
Index Investment Metrics
As at April 28, 2023
Index 12-Month Trailing Yield ?
1.66
Current Index Yield ?
1.69
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 | 1.53 | 2.62 | 8.41 | 9.03 | 2.24 | 14.05 | 10.99 | 11.72 | 11.81 | S&P 500® Index (Total Return) | 1.56 | 2.72 | 8.64 | 9.18 | 2.66 | 14.52 | 11.45 | 12.20 | 12.31 |
**Fund performance since inception on March 28, 2013, as at April 30, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons S&P 500® Index ETF |
0.91 | 11.48 | 21.32 | -4.79 | 30.95 | 17.91 | 28.17 | -18.44 | S&P 500® Index (Total Return) | 1.38 | 11.96 | 21.83 | -4.38 | 31.49 | 18.40 | 28.71 | -18.11 |
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 April 28, 2023| Information Technology | 25.74% |
| Health Care | 14.41% |
| Financials | 13.10% |
| Consumer Goods | 9.89% |
| Industrial Services | 8.50% |
| Communication Services | 8.28% |
| Consumer Service | 7.38% |
| Energy | 4.69% |
| Utilities | 2.87% |
| Materials | 2.60% |
| Real Estate | 2.54% |
Top 10 Index Holdings
As at April 30, 2023| Security Name | Weight |
|---|---|
| Apple Inc | 7.24% |
| Microsoft Corp | 6.56% |
| Amazon.com Inc | 2.70% |
| NVIDIA Corp | 1.96% |
| Alphabet Inc Cl A | 1.83% |
| Berkshire Hathaway Inc Cl B | 1.70% |
| Alphabet Inc Cl C | 1.61% |
| Meta Platforms Inc Cl A | 1.54% |
| Exxon Mobil Corp | 1.40% |
| UnitedHealth Group Inc | 1.32% |
Education
Regulatory and Legal
Financial Reports
At a Glance
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
Product Facts
Fund Details
Ticker
HXS.U
Inception Date
March 28, 2013
Net Assets ?
$2,522,428,954
As at May 29, 2023
Consolidated Prior Day Volume ?
2 265
ForMay 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
22,363
As at May 29, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SPXT
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.10%
As at December 31, 2022
Swap Fee
No more than 0.30%
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
29.97%
As atApril 30, 2023
LEI ?
5493002V1ZGRP2SB0E49
Index Investment Metrics
As at April 28, 2023
Index 12-Month Trailing Yield ?
1.66
Current Index Yield ?
1.69
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.
Performance & Distributions
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons S&P 500® Index ETF | 1.53 | 2.62 | 8.41 | 9.03 | 2.24 | 14.05 | 10.99 | 11.72 | 11.81 | S&P 500® Index (Total Return) | 1.56 | 2.72 | 8.64 | 9.18 | 2.66 | 14.52 | 11.45 | 12.20 | 12.31 |
**Fund performance since inception on March 28, 2013, as at April 30, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons S&P 500® Index ETF | 0.91 | 11.48 | 21.32 | -4.79 | 30.95 | 17.91 | 28.17 | -18.44 | S&P 500® Index (Total Return) | 1.38 | 11.96 | 21.83 | -4.38 | 31.49 | 18.40 | 28.71 | -18.11 |
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.
Holdings
Sector Allocation
As at April 28, 2023| Information Technology | 25.74% |
| Health Care | 14.41% |
| Financials | 13.10% |
| Consumer Goods | 9.89% |
| Industrial Services | 8.50% |
| Communication Services | 8.28% |
| Consumer Service | 7.38% |
| Energy | 4.69% |
| Utilities | 2.87% |
| Materials | 2.60% |
| Real Estate | 2.54% |
Top 10 Index Holdings
As at April 30, 2023| Security Name | Weight |
|---|---|
| Apple Inc | 7.24% |
| Microsoft Corp | 6.56% |
| Amazon.com Inc | 2.70% |
| NVIDIA Corp | 1.96% |
| Alphabet Inc Cl A | 1.83% |
| Berkshire Hathaway Inc Cl B | 1.70% |
| Alphabet Inc Cl C | 1.61% |
| Meta Platforms Inc Cl A | 1.54% |
| Exxon Mobil Corp | 1.40% |
| UnitedHealth Group Inc | 1.32% |
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