HXS.U
Objectif de placement
Le HXS vise à reproduire, dans la mesure du possible, le rendement de l’indice S&P 500MD (rendement total), déduction faite des frais. L’indice S&P 500MD (rendement total) est conçu pour évaluer le rendement du segment des grandes capitalisations du marché boursier américain.
Détails du fonds
au 28 mars 2024
Le graphique sur la VL ci-dessous présente uniquement la valeur liquidative (VL) quotidienne passée, par part, pour le FNB et indique les diverses distributions versées par le FNB, le cas échéant. Les distributions ne sont pas traitées comme si elles étaient réinvesties, et le graphique ne tient pas compte des frais de vente, de rachat, de distribution ou des frais optionnels, ni des impôts sur le revenu à payer par le porteur de titres. La VL comprend les frais de gestion et d’autres charges liées au fonds. Le graphique n’est pas un graphique de rendement et n’est pas indicatif de la VL future, laquelle variera.
Le graphique Croissance hypothétique de 10 000 $ est basé sur la valeur liquidative quotidienne passée par part du FNB, et reflète la valeur d’un placement initial de 10 000 $ dans le FNB depuis sa création, sur la base du rendement total. Les distributions, le cas échéant, sont traitées comme si elles étaient réinvesties, et ne tiennent pas compte des frais de vente, de rachat, de distribution ou des frais optionnels, ni l’impôt sur le revenu à payer par le porteur de titres. La VL tient compte des frais de gestion et des autres dépenses liées au fonds, s’ils sont payés par le fonds. Le graphique n’est pas un graphique de rendement et n’est pas indicatif de la valeur future, laquelle variera.
Rendement annualisé (%) *
1 mois | 3 mois | 6 mois | Cum | 1 an | 3 ans | 5 ans | 10 ans | RDC** | |
---|---|---|---|---|---|---|---|---|---|
FNB Horizons Indice S&P 500® | 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 |
** Rendement du fonds depuis sa création le 28 mars 2013, au 31 mars 2024
Rendement de l’année civile (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
FNB Horizons Indice S&P 500® |
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
Les données de distribution ne sont actuellement pas disponibles.
Répartition sectorielle
au 28 mars 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% |
Biotechnology | 1.93% |
Aerospace & Defense | 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% |
Investment Banking & Brokerage | 0.88% |
Industrial Machinery & Supplies & Components | 0.88% |
Asset Management & Custody Banks | 0.87% |
Communications Equipment | 0.81% |
Construction Machinery & Heavy Transportation Equipment | 0.72% |
Integrated Telecommunication Services | 0.69% |
Packaged Foods & Meats | 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% |
Telecom Tower REITs | 0.37% |
Life & Health Insurance | 0.37% |
Apparel Retail | 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% |
Trading Companies & Distributors | 0.31% |
Automotive Retail | 0.31% |
Footwear | 0.31% |
Regional Banks | 0.30% |
Retail REITs | 0.29% |
Data Center REITs | 0.27% |
Industrial REITs | 0.27% |
Diversified Support Services | 0.25% |
Agricultural & Farm Machinery | 0.24% |
Research & Consulting Services | 0.24% |
Multi-Family Residential REITs | 0.23% |
Electronic Components | 0.21% |
Wireless Telecommunication Services | 0.19% |
Health Care REITs | 0.19% |
Electronic Equipment & Instruments | 0.18% |
Health Care Facilities | 0.18% |
Fertilizers & Agricultural Chemicals | 0.17% |
Personal Care Products | 0.17% |
Self-Storage REITs | 0.17% |
Paper & Plastic Packaging Products & Materials | 0.17% |
Passenger Airlines | 0.17% |
Construction Materials | 0.17% |
Real Estate Services | 0.16% |
Steel | 0.16% |
Multi-line Insurance | 0.15% |
Copper | 0.15% |
Other Specialty Retail | 0.15% |
Apparel, Accessories & Luxury Goods | 0.15% |
Commodity Chemicals | 0.15% |
Electronic Manufacturing Services | 0.14% |
Cargo Ground Transportation | 0.13% |
Interactive Home Entertainment | 0.13% |
Distillers & Vintners | 0.12% |
Distributors | 0.12% |
Casinos & Gaming | 0.12% |
Other Specialized REITs | 0.12% |
Agricultural Products & Services | 0.11% |
Health Care Supplies | 0.11% |
Construction & Engineering | 0.09% |
Food Distributors | 0.09% |
Gold | 0.09% |
Food Retail | 0.09% |
Technology Distributors | 0.08% |
Internet Services & Infrastructure | 0.08% |
Advertising | 0.07% |
Office REITs | 0.07% |
Automotive Parts & Equipment | 0.07% |
Timber REITs | 0.06% |
Data Processing & Outsourced Services | 0.05% |
Single-Family Residential REITs | 0.05% |
Metal, Glass & Plastic Containers | 0.05% |
Water Utilities | 0.05% |
Consumer Electronics | 0.05% |
Reinsurance | 0.04% |
Gas Utilities | 0.04% |
Broadcasting | 0.04% |
Drug Retail | 0.04% |
Computer & Electronics Retail | 0.04% |
Publishing | 0.03% |
Hotel & Resort REITs | 0.03% |
Brewers | 0.03% |
Independent Power Producers & Energy Traders | 0.03% |
Leisure Products | 0.02% |
Home Furnishings | 0.02% |
Top 10 Index Holdings
au 31 mars 2024Nom du titre | Pondération |
---|---|
Microsoft Corp | 7.09% |
Apple Inc | 5.65% |
NVIDIA Corp | 5.06% |
Amazon.com Inc | 3.74% |
Alphabet Inc catégorie A | 3.72% |
Meta Platforms Inc catégorie A | 2.42% |
Berkshire Hathaway Inc classe A | 1.74% |
Eli Lilly and Co | 1.41% |
Broadcom Inc | 1.32% |
JPMorgan Chase & Co | 1.31% |
Éducation
Aspects réglementaires et juridiques
Objectif de placement
Le HXS vise à reproduire, dans la mesure du possible, le rendement de l’indice S&P 500MD (rendement total), déduction faite des frais. L’indice S&P 500MD (rendement total) est conçu pour évaluer le rendement du segment des grandes capitalisations du marché boursier américain.
Détails du fonds
au 28 mars 2024
Le graphique sur la VL ci-dessous présente uniquement la valeur liquidative (VL) quotidienne passée, par part, pour le FNB et indique les diverses distributions versées par le FNB, le cas échéant. Les distributions ne sont pas traitées comme si elles étaient réinvesties, et le graphique ne tient pas compte des frais de vente, de rachat, de distribution ou des frais optionnels, ni des impôts sur le revenu à payer par le porteur de titres. La VL comprend les frais de gestion et d’autres charges liées au fonds. Le graphique n’est pas un graphique de rendement et n’est pas indicatif de la VL future, laquelle variera.
Le graphique Croissance hypothétique de 10 000 $ est basé sur la valeur liquidative quotidienne passée par part du FNB, et reflète la valeur d’un placement initial de 10 000 $ dans le FNB depuis sa création, sur la base du rendement total. Les distributions, le cas échéant, sont traitées comme si elles étaient réinvesties, et ne tiennent pas compte des frais de vente, de rachat, de distribution ou des frais optionnels, ni l’impôt sur le revenu à payer par le porteur de titres. La VL tient compte des frais de gestion et des autres dépenses liées au fonds, s’ils sont payés par le fonds. Le graphique n’est pas un graphique de rendement et n’est pas indicatif de la valeur future, laquelle variera.
Rendement annualisé (%) *
1 mois | 3 mois | 6 mois | Cum | 1 an | 3 ans | 5 ans | 10 ans | RDC** | |
---|---|---|---|---|---|---|---|---|---|
FNB Horizons Indice S&P 500® | 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 |
** Rendement du fonds depuis sa création le 28 mars 2013, au March 31, 2024
Rendement de l’année civile (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
FNB Horizons Indice S&P 500® | 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
Les données de distribution ne sont actuellement pas disponibles.
Répartition sectorielle
au 28 mars 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% |
Biotechnology | 1.93% |
Aerospace & Defense | 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% |
Investment Banking & Brokerage | 0.88% |
Industrial Machinery & Supplies & Components | 0.88% |
Asset Management & Custody Banks | 0.87% |
Communications Equipment | 0.81% |
Construction Machinery & Heavy Transportation Equipment | 0.72% |
Integrated Telecommunication Services | 0.69% |
Packaged Foods & Meats | 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% |
Telecom Tower REITs | 0.37% |
Life & Health Insurance | 0.37% |
Apparel Retail | 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% |
Trading Companies & Distributors | 0.31% |
Automotive Retail | 0.31% |
Footwear | 0.31% |
Regional Banks | 0.30% |
Retail REITs | 0.29% |
Data Center REITs | 0.27% |
Industrial REITs | 0.27% |
Diversified Support Services | 0.25% |
Agricultural & Farm Machinery | 0.24% |
Research & Consulting Services | 0.24% |
Multi-Family Residential REITs | 0.23% |
Electronic Components | 0.21% |
Wireless Telecommunication Services | 0.19% |
Health Care REITs | 0.19% |
Electronic Equipment & Instruments | 0.18% |
Health Care Facilities | 0.18% |
Fertilizers & Agricultural Chemicals | 0.17% |
Personal Care Products | 0.17% |
Self-Storage REITs | 0.17% |
Paper & Plastic Packaging Products & Materials | 0.17% |
Passenger Airlines | 0.17% |
Construction Materials | 0.17% |
Real Estate Services | 0.16% |
Steel | 0.16% |
Multi-line Insurance | 0.15% |
Copper | 0.15% |
Other Specialty Retail | 0.15% |
Apparel, Accessories & Luxury Goods | 0.15% |
Commodity Chemicals | 0.15% |
Electronic Manufacturing Services | 0.14% |
Cargo Ground Transportation | 0.13% |
Interactive Home Entertainment | 0.13% |
Distillers & Vintners | 0.12% |
Distributors | 0.12% |
Casinos & Gaming | 0.12% |
Other Specialized REITs | 0.12% |
Agricultural Products & Services | 0.11% |
Health Care Supplies | 0.11% |
Construction & Engineering | 0.09% |
Food Distributors | 0.09% |
Gold | 0.09% |
Food Retail | 0.09% |
Technology Distributors | 0.08% |
Internet Services & Infrastructure | 0.08% |
Advertising | 0.07% |
Office REITs | 0.07% |
Automotive Parts & Equipment | 0.07% |
Timber REITs | 0.06% |
Data Processing & Outsourced Services | 0.05% |
Single-Family Residential REITs | 0.05% |
Metal, Glass & Plastic Containers | 0.05% |
Water Utilities | 0.05% |
Consumer Electronics | 0.05% |
Reinsurance | 0.04% |
Gas Utilities | 0.04% |
Broadcasting | 0.04% |
Drug Retail | 0.04% |
Computer & Electronics Retail | 0.04% |
Publishing | 0.03% |
Hotel & Resort REITs | 0.03% |
Brewers | 0.03% |
Independent Power Producers & Energy Traders | 0.03% |
Leisure Products | 0.02% |
Home Furnishings | 0.02% |
Top 10 Index Holdings
au 31 mars 2024Nom du titre | Pondération |
---|---|
Microsoft Corp | 7.09% |
Apple Inc | 5.65% |
NVIDIA Corp | 5.06% |
Amazon.com Inc | 3.74% |
Alphabet Inc catégorie A | 3.72% |
Meta Platforms Inc catégorie A | 2.42% |
Berkshire Hathaway Inc classe A | 1.74% |
Eli Lilly and Co | 1.41% |
Broadcom Inc | 1.32% |
JPMorgan Chase & Co | 1.31% |