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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

8.5800 CAD 0.1200 1.42%

As of 15:59:58 ET on 01/13/2015.

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

Open: 8.5800 High - Low: 8.5800 - 8.5800 Primary Exchange: Toronto
Volume: 3,003 52-Week Range: 8.4600 - 9.4200 Beta vs SPTSX: -

ETF Chart for HEF/A

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  • HEF/A:CN 8.5800
  • 1D
  • 1M
  • 1Y
8.4600
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 2015-01-27) 8.4886
Assets (M) (on 2014-11-28) 19.3373
Shares out (M) 0.29
Market Cap (M) 2.50
% Premium 0.48
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for HEF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0445
Dividend Yield (ttm) 5.68%

Performance for HEF/A

1-Month -4.21% 1-Year +0.86%
3-Month -2.71% 3-Year +5.95%
Year To Date -4.67% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for HEF/A

Filing Date: 12/31/2014
Name Position Value % of Total
Intact Financial Corp 18,088 1,516,673 9.690%
Great-West Lifeco Inc 40,772 1,369,545 8.750%
Manulife Financial Corp 60,900 1,350,763 8.630%
Sun Life Financial Inc 31,662 1,327,285 8.480%
Royal Bank of Canada 16,346 1,311,633 8.380%
Bank of Montreal 15,827 1,300,676 8.310%
Toronto-Dominion Bank/The 23,461 1,291,285 8.250%
Canadian Imperial Bank of Comm 12,620 1,259,981 8.050%
National Bank of Canada 25,232 1,247,460 7.970%
Bank of Nova Scotia/The 19,002 1,247,460 7.970%

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

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