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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:CN

8.9100 CAD 0.0500 0.56%

As of 14:37:50 ET on 04/20/2015.

Snapshot for Horizons Enhanced Income Financials ETF (HEF)

Open: 8.9100 High - Low: 8.9100 - 8.9100 Primary Exchange: Toronto
Volume: 645 52-Week Range: 8.2100 - 9.5300 Beta vs SPTSX: 0.8544

ETF Chart for HEF

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  • HEF:CN 8.9100
  • 1D
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8.8600
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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 2015-04-17) 8.8870
Assets (M) (on 2015-03-31) 15.5117
Shares out (M) 1.80
Market Cap (M) 16.00
% Premium -0.30
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for HEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0408
Dividend Yield (ttm) 6.22%

Performance for HEF

1-Month +4.12% 1-Year +6.15%
3-Month +8.68% 3-Year +7.70%
Year To Date +0.88% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for HEF

Filing Date: 03/31/2015
Name Position Value % of Total
Intact Financial Corp 14,014 1,337,171 8.440%
Toronto-Dominion Bank/The 24,575 1,319,743 8.330%
Bank of Nova Scotia/The 20,970 1,318,159 8.320%
Canadian Western Bank 47,478 1,316,574 8.310%
Royal Bank of Canada 17,140 1,308,653 8.260%
Bank of Montreal 17,154 1,302,316 8.220%
Great-West Lifeco Inc 35,390 1,295,978 8.180%
Manulife Financial Corp 60,204 1,294,394 8.170%
Canadian Imperial Bank of Comm 14,094 1,294,394 8.170%
IGM Financial Inc 28,723 1,292,810 8.160%

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

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