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

Horizons Enhanced Income Financials ETF

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HEF:CN

9.3600 CAD 0.00000.00%

As of 10:22:14 ET on 07/30/2014.

Snapshot for Horizons Enhanced Income Financials ETF (HEF)

Open: 9.3550 High - Low: 9.3600 - 9.3550 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 8.2900 - 9.3600 Beta vs SPTSX: 0.7504

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  • HEF:CN 9.3600
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9.3600
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Fund Profile & Information for HEF

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: 2011-05-17 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEF

NAV (on 2014-07-29) 9.3381
Assets (M) (on 2014-06-30) 21.3167
Shares out (M) 2.24
Market Cap (M) 20.99
% Premium 0.23
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for HEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0348
Dividend Yield (ttm) 5.33%

Performance for HEF

1-Month +3.70% 1-Year +17.79%
3-Month +6.70% 3-Year +8.37%
Year To Date +7.43% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for HEF

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia 26,009 1,850,283 8.680%
Toronto-Dominion Bank/The 33,503 1,824,703 8.560%
Royal Bank of Canada 23,865 1,820,440 8.540%
Intact Financial Corp 24,422 1,796,991 8.430%
Bank of Montreal 22,868 1,796,991 8.430%
National Bank of Canada 39,232 1,775,675 8.330%
Canadian Western Bank 44,460 1,773,543 8.320%
Sun Life Financial Inc 45,111 1,769,280 8.300%
Canadian Imperial Bank of Comm 18,023 1,750,095 8.210%
Manulife Financial Corp 80,603 1,709,593 8.020%

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

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