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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

Horizons Enhanced Income Financials ETF

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HEF/A:CN

8.7100 CAD 0.0900 1.04%

As of 14:58:08 ET on 03/02/2015.

Snapshot for Horizons Enhanced Income Financials ETF (HEF/A)

Open: 8.7100 High - Low: 8.7100 - 8.7100 Primary Exchange: Toronto
Volume: 4,100 52-Week Range: 8.2300 - 9.4200 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 8.7100
  • 1D
  • 1M
  • 1Y
8.6200
Interactive HEF/A Chart

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Fund Profile & Information for HEF/A

Horizons Enhanced Income Financials ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide exposure to the performance of a portfolio of Canadian banking, finance and financial services companies and monthly distributions of dividend and call option income.

Inception Date: 2011-09-09 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEF/A

NAV (on 2015-03-03) 8.6714
Assets (M) (on 2015-01-30) 15.5343
Shares out (M) 0.29
Market Cap (M) 2.54
% Premium -0.44
Average 52-Week % Premium -0.1284
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0360
Dividend Yield (ttm) 5.57%

Performance for HEF/A

1-Month +6.27% 1-Year +3.85%
3-Month -3.25% 3-Year +6.11%
Year To Date -2.31% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 01/31/2015
Name Position Value % of Total
Intact Financial Corp 29,950 1,770,803 10.720%
Great-West Lifeco Inc 67,472 1,513,112 9.160%
Manulife Financial Corp 101,363 1,430,518 8.660%
Sun Life Financial Inc 52,384 1,417,304 8.580%
Toronto-Dominion Bank/The 38,542 1,357,836 8.220%
Royal Bank of Canada 27,053 1,351,229 8.180%
Bank of Montreal 26,228 1,333,058 8.070%
Bank of Nova Scotia/The 31,163 1,324,799 8.020%
IGM Financial Inc 42,489 1,290,110 7.810%
National Bank of Canada 41,859 1,288,458 7.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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