| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 14.56% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 12.06% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.67 CAD | 0.00 (0.00%) | 11.32 - 15.18 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the perfromance of the S&P 500 Canadian Dollar Hedged Total Return index. The investment intends to enter into a swap with the counterparty pursuant to which each ETF will gain exposure to its underlying index. An ETF may also invest in and hold the securities of constituent issuers in substantially the same proportion as they are reflected in the underlying index of the ETF or the ETF may invest in and hold index participation units of exchange traded funds that are based on its underlying index.
| Open | -- |
|---|---|
| Previous Close | 14.67 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 47.1K |
| Total Assets | $66.25M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/30/2010 |
| Timeframe | TSE:HXS | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.22% | 2.34% | 4.92% |
| 3 Month | 10.27% | 8.22% | 8.26% |
| Year-to-Date | 17.62% | 15.37% | 18.15% |
| 1 Year | 29.75% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 16.63% | 10.42% | -- |
| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 14.56% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 12.06% |
| Utilities | 3.35% | |
|---|---|---|
| Communication Services | 4.19% | |
| Energy | 11.22% | |
| Industrials | 11.09% | |
| Technology | 16.64% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TRS S&P 500 TR Hdg CAD | -- | 100.00% |
| Valuation | TSE:HXS | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 11.55 | |
| Sales Growth | 3.37 | |
| Cash-Flow Growth | 4.65 | |
| Book-Value Growth | 6.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |