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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

8.6400 CAD 0.0700 0.80%

As of 15:59:58 ET on 03/19/2015.

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

Open: 8.6400 High - Low: 8.6400 - 8.6400 Primary Exchange: Toronto
Volume: 315 52-Week Range: 8.2300 - 9.4200 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 8.6400
  • 1D
  • 1M
  • 1Y
8.7100
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 2015-03-26) 8.7146
Assets (M) (on 2015-02-27) 16.4342
Shares out (M) 0.29
Market Cap (M) 2.52
% Premium 0.14
Average 52-Week % Premium -0.1248
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0351
Dividend Yield (ttm) 5.61%

Performance for HEF/A

1-Month +0.23% 1-Year +3.60%
3-Month -2.64% 3-Year +5.22%
Year To Date -3.10% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 02/27/2015
Name Position Value % of Total
Intact Financial Corp 19,208 1,717,928 10.630%
Great-West Lifeco Inc 42,947 1,514,297 9.370%
Manulife Financial Corp 64,140 1,396,321 8.640%
Royal Bank of Canada 17,212 1,347,838 8.340%
Toronto-Dominion Bank/The 24,507 1,342,989 8.310%
Bank of Nova Scotia/The 19,811 1,323,596 8.190%
Bank of Montreal 16,691 1,292,890 8.000%
Sun Life Financial Inc 33,330 1,283,193 7.940%
National Bank of Canada 26,605 1,279,961 7.920%
Canadian Imperial Bank of Comm 13,261 1,268,648 7.850%

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

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