HXS
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
Inception Date
November 30, 2010
Net Assets ?
$3,363,596,477
As at April 18, 2024
Consolidated Prior Day Volume ?
147 660
For April 18, 2024
Average Daily Trading Volume Over a 12 Month Period ?
166,006
As at April 18, 2024
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 ?
0.11%
As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
28.83%
As atJanuary 31, 2024
LEI ?
5493002V1ZGRP2SB0E49
Index Investment Metrics
As at March 28, 2024
Index 12-Month Trailing Yield ?
1.36
Current Index Yield ?
1.42
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 | 2.98 | 12.88 | 22.86 | 12.88 | 29.61 | 13.84 | 14.88 | 14.79 | 16.01 | S&P 500® Index (Total Return) | 2.91 | 13.32 | 23.41 | 13.32 | 30.02 | 14.27 | 15.34 | 15.29 | 16.44 |
**Fund performance since inception on November 30, 2010, as at March 31, 2024
Calendar Year Performance (%) *
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons S&P 500® Index ETF |
8.24 | 13.58 | 3.41 | 24.56 | 15.58 | 27.37 | -12.70 | 23.08 | S&P 500® Index (Total Return) | 8.90 | 13.47 | 3.99 | 25.25 | 16.48 | 27.51 | -12.41 | 23.27 |
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, 2024| Semiconductors | 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% |
| 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% |
| Oil & Gas Refining & Marketing | 0.46% |
| Air Freight & Logistics | 0.46% |
| Cable & Satellite | 0.45% |
| Industrial Conglomerates | 0.44% |
| Human Resource & Employment Services | 0.39% |
| Life & Health Insurance | 0.37% |
| Apparel Retail | 0.37% |
| Telecom Tower REITs | 0.37% |
| Passenger Ground Transportation | 0.36% |
| Oil & Gas Storage & Transportation | 0.35% |
| Environmental & Facilities Services | 0.34% |
| Health Care Distributors | 0.34% |
| Oil & Gas Equipment & Services | 0.33% |
| Homebuilding | 0.32% |
| Footwear | 0.31% |
| Automotive Retail | 0.31% |
| Trading Companies & Distributors | 0.31% |
| Regional Banks | 0.30% |
| Retail REITs | 0.29% |
| Industrial REITs | 0.27% |
| Data Center 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% |
| 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% |
| Paper & Plastic Packaging Products & Materials | 0.17% |
| Construction Materials | 0.17% |
| Passenger Airlines | 0.17% |
| Fertilizers & Agricultural Chemicals | 0.17% |
| Self-Storage REITs | 0.17% |
| Real Estate Services | 0.16% |
| Steel | 0.16% |
| Copper | 0.15% |
| Commodity Chemicals | 0.15% |
| Other Specialty Retail | 0.15% |
| Apparel, Accessories & Luxury Goods | 0.15% |
| Multi-line Insurance | 0.15% |
| Electronic Manufacturing Services | 0.14% |
| Cargo Ground Transportation | 0.13% |
| Interactive Home Entertainment | 0.13% |
| Distributors | 0.12% |
| Distillers & Vintners | 0.12% |
| Other Specialized REITs | 0.12% |
| Casinos & Gaming | 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% |
| Internet Services & Infrastructure | 0.08% |
| Technology Distributors | 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% |
| Consumer Electronics | 0.05% |
| Metal, Glass & Plastic Containers | 0.05% |
| Water Utilities | 0.05% |
| Computer & Electronics Retail | 0.04% |
| Reinsurance | 0.04% |
| Drug Retail | 0.04% |
| Gas Utilities | 0.04% |
| Broadcasting | 0.04% |
| Publishing | 0.03% |
| Brewers | 0.03% |
| Hotel & Resort REITs | 0.03% |
| Independent Power Producers & Energy Traders | 0.03% |
| Leisure Products | 0.02% |
| Home Furnishings | 0.02% |
Top 10 Index Holdings
As at March 31, 2024| Security 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
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
Inception Date
November 30, 2010
Net Assets ?
$3,363,596,477
As at April 18, 2024
Consolidated Prior Day Volume ?
147 660
ForApril 18, 2024
Average Daily Trading Volume Over a 12 Month Period ?
166,006
As at April 18, 2024
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 ?
0.11%
As at June 30, 2023
Swap Fee
No more than 0.30%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
28.83%
As atJanuary 31, 2024
LEI ?
5493002V1ZGRP2SB0E49
Index Investment Metrics
As at March 28, 2024
Index 12-Month Trailing Yield ?
1.36
Current Index Yield ?
1.42
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 | 2.98 | 12.88 | 22.86 | 12.88 | 29.61 | 13.84 | 14.88 | 14.79 | 16.01 | S&P 500® Index (Total Return) | 2.91 | 13.32 | 23.41 | 13.32 | 30.02 | 14.27 | 15.34 | 15.29 | 16.44 |
**Fund performance since inception on November 30, 2010, as at March 31, 2024
Calendar Year Performance (%)
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Horizons S&P 500® Index ETF | 8.24 | 13.58 | 3.41 | 24.56 | 15.58 | 27.37 | -12.70 | 23.08 | S&P 500® Index (Total Return) | 8.90 | 13.47 | 3.99 | 25.25 | 16.48 | 27.51 | -12.41 | 23.27 |
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 March 28, 2024| Semiconductors | 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% |
| 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% |
| Oil & Gas Refining & Marketing | 0.46% |
| Air Freight & Logistics | 0.46% |
| Cable & Satellite | 0.45% |
| Industrial Conglomerates | 0.44% |
| Human Resource & Employment Services | 0.39% |
| Life & Health Insurance | 0.37% |
| Apparel Retail | 0.37% |
| Telecom Tower REITs | 0.37% |
| Passenger Ground Transportation | 0.36% |
| Oil & Gas Storage & Transportation | 0.35% |
| Environmental & Facilities Services | 0.34% |
| Health Care Distributors | 0.34% |
| Oil & Gas Equipment & Services | 0.33% |
| Homebuilding | 0.32% |
| Footwear | 0.31% |
| Automotive Retail | 0.31% |
| Trading Companies & Distributors | 0.31% |
| Regional Banks | 0.30% |
| Retail REITs | 0.29% |
| Industrial REITs | 0.27% |
| Data Center 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% |
| 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% |
| Paper & Plastic Packaging Products & Materials | 0.17% |
| Construction Materials | 0.17% |
| Passenger Airlines | 0.17% |
| Fertilizers & Agricultural Chemicals | 0.17% |
| Self-Storage REITs | 0.17% |
| Real Estate Services | 0.16% |
| Steel | 0.16% |
| Copper | 0.15% |
| Commodity Chemicals | 0.15% |
| Other Specialty Retail | 0.15% |
| Apparel, Accessories & Luxury Goods | 0.15% |
| Multi-line Insurance | 0.15% |
| Electronic Manufacturing Services | 0.14% |
| Cargo Ground Transportation | 0.13% |
| Interactive Home Entertainment | 0.13% |
| Distributors | 0.12% |
| Distillers & Vintners | 0.12% |
| Other Specialized REITs | 0.12% |
| Casinos & Gaming | 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% |
| Internet Services & Infrastructure | 0.08% |
| Technology Distributors | 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% |
| Consumer Electronics | 0.05% |
| Metal, Glass & Plastic Containers | 0.05% |
| Water Utilities | 0.05% |
| Computer & Electronics Retail | 0.04% |
| Reinsurance | 0.04% |
| Drug Retail | 0.04% |
| Gas Utilities | 0.04% |
| Broadcasting | 0.04% |
| Publishing | 0.03% |
| Brewers | 0.03% |
| Hotel & Resort REITs | 0.03% |
| Independent Power Producers & Energy Traders | 0.03% |
| Leisure Products | 0.02% |
| Home Furnishings | 0.02% |
Top 10 Index Holdings
As at March 31, 2024| Security 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% |
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