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

Horizons Enhanced Income Financials ETF

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HEF/A:CN

9.4200 CAD 0.1300 1.40%

As of 16:00:01 ET on 08/28/2014.

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

Open: 9.4200 High - Low: 9.4200 - 9.4200 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 8.5000 - 9.4200 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 9.4200
  • 1D
  • 1M
  • 1Y
9.2900
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 2014-09-17) 9.5191
Assets (M) (on 2014-08-29) 20.1346
Shares out (M) 0.29
Market Cap (M) 2.74
% Premium -0.09
Average 52-Week % Premium -0.1215
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0288
Dividend Yield (ttm) 4.47%

Performance for HEF/A

1-Month +1.71% 1-Year +18.09%
3-Month +4.98% 3-Year +9.56%
Year To Date +7.69% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 07/31/2014
Name Position Value % of Total
Sun Life Financial Inc 44,117 1,833,954 8.730%
Canadian Western Bank 43,812 1,823,450 8.680%
Bank of Nova Scotia/The 24,326 1,800,342 8.570%
Toronto-Dominion Bank/The 31,364 1,787,737 8.510%
Royal Bank of Canada 22,112 1,779,334 8.470%
Bank of Montreal 21,842 1,775,133 8.450%
National Bank of Canada 36,117 1,762,528 8.390%
Manulife Financial Corp 77,540 1,726,816 8.220%
Canadian Imperial Bank of Comm 16,916 1,712,110 8.150%
Great-West Lifeco Inc 53,379 1,695,304 8.070%

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

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