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 ?
$3,612,136,669
As at April 08, 2025
Consolidated Prior Day Volume ?
457 935
For April 08, 2025
Average Daily Trading Volume Over a 12 Month Period ?
168,173
As at April 08, 2025
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 ?
25.08%
As atMarch 31, 2025
LEI ?
5493002V1ZGRP2SB0E49
Index Investment Metrics
As at November 29, 2024
Index 12-Month Trailing Yield ?
1.24
Current Index Yield ?
1.28
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 | -6.18 | -4.30 | 4.05 | -4.30 | 14.49 | 13.81 | 18.62 | 13.46 | 15.90 |
**Fund performance since inception on November 30, 2010, as at March 31, 2025
Calendar Year Performance (%) *
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons S&P 500® Index ETF |
13.58 | 3.41 | 24.56 | 15.58 | 27.37 | -12.70 | 23.08 | 35.04 |
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 31, 2025| Information Technology | 32.49% |
| Financials | 13.62% |
| Consumer Goods | 11.26% |
| Health Care | 10.09% |
| Communication Services | 9.37% |
| Industrial Services | 8.16% |
| Consumer Service | 5.53% |
| Energy | 3.16% |
| Utilities | 2.33% |
| Real Estate | 2.10% |
| Materials | 1.89% |
Geographic Exposure
As at March 31, 2025| United States | 100.00% |
Top 10 Index Holdings
As at December 31, 2024| Security Name | Weight |
|---|---|
| Apple Inc | 7.60% |
| NVIDIA Corp | 6.61% |
| Microsoft Corp | 6.29% |
| Amazon.com Inc | 4.12% |
| Alphabet Inc Cl A | 4.04% |
| Meta Platforms Inc Cl A | 2.56% |
| Tesla Inc | 2.26% |
| Broadcom Inc | 2.17% |
| Berkshire Hathaway Inc Cl A | 1.67% |
| JPMorgan Chase & Co | 1.36% |
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 ?
$3,612,136,669
As at April 08, 2025
Consolidated Prior Day Volume ?
457 935
ForApril 08, 2025
Average Daily Trading Volume Over a 12 Month Period ?
168,173
As at April 08, 2025
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 ?
25.08%
As atMarch 31, 2025
LEI ?
5493002V1ZGRP2SB0E49
Index Investment Metrics
As at November 29, 2024
Index 12-Month Trailing Yield ?
1.24
Current Index Yield ?
1.28
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 | -6.18 | -4.30 | 4.05 | -4.30 | 14.49 | 13.81 | 18.62 | 13.46 | 15.90 |
**Fund performance since inception on November 30, 2010, as at March 31, 2025
Calendar Year Performance (%)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Horizons S&P 500® Index ETF | 13.58 | 3.41 | 24.56 | 15.58 | 27.37 | -12.70 | 23.08 | 35.04 |
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 31, 2025| Information Technology | 32.49% |
| Financials | 13.62% |
| Consumer Goods | 11.26% |
| Health Care | 10.09% |
| Communication Services | 9.37% |
| Industrial Services | 8.16% |
| Consumer Service | 5.53% |
| Energy | 3.16% |
| Utilities | 2.33% |
| Real Estate | 2.10% |
| Materials | 1.89% |
Geographic Exposure
As at March 31, 2025| United States | 100.00% |
Top 10 Index Holdings
As at December 31, 2024| Security Name | Weight |
|---|---|
| Apple Inc | 7.60% |
| NVIDIA Corp | 6.61% |
| Microsoft Corp | 6.29% |
| Amazon.com Inc | 4.12% |
| Alphabet Inc Cl A | 4.04% |
| Meta Platforms Inc Cl A | 2.56% |
| Tesla Inc | 2.26% |
| Broadcom Inc | 2.17% |
| Berkshire Hathaway Inc Cl A | 1.67% |
| JPMorgan Chase & Co | 1.36% |
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