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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

8.7500 CAD 0.0300 0.34%

As of 15:48:38 ET on 05/27/2015.

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

Open: 8.7500 High - Low: 8.7500 - 8.7500 Primary Exchange: Toronto
Volume: 575 52-Week Range: 8.2300 - 9.4200 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 8.7500
  • 1D
  • 1M
  • 1Y
8.7800
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 2015-05-26) 8.7624
Assets (M) (on 2015-04-30) 15.9638
Shares out (M) 0.29
Market Cap (M) 2.55
% Premium -0.64
Average 52-Week % Premium -0.1491
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0319
Dividend Yield (ttm) 5.54%

Performance for HEF/A

1-Month -0.76% 1-Year +3.52%
3-Month +2.65% 3-Year +9.87%
Year To Date -0.76% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 04/30/2015
Name Position Value % of Total
Canadian Western Bank 45,866 1,438,825 9.130%
Bank of Nova Scotia/The 20,063 1,334,814 8.470%
Royal Bank of Canada 16,579 1,328,510 8.430%
Canadian Imperial Bank of Comm 13,620 1,319,054 8.370%
National Bank of Canada 26,918 1,311,175 8.320%
Toronto-Dominion Bank/The 23,520 1,309,599 8.310%
Bank of Montreal 16,592 1,306,447 8.290%
Manulife Financial Corp 58,129 1,276,504 8.100%
IGM Financial Inc 27,768 1,267,049 8.040%
Great-West Lifeco Inc 34,202 1,265,473 8.030%

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

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