Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Horizons Enhanced Income Financials ETF

+ Add to Watchlist

HEF:CN

8.3500 CAD 0.0400 0.48%

As of 14:03:18 ET on 01/29/2015.

Snapshot for Horizons Enhanced Income Financials ETF (HEF)

Open: 8.2900 High - Low: 8.3500 - 8.2500 Primary Exchange: Toronto
Volume: 7,600 52-Week Range: 8.2500 - 9.5300 Beta vs SPTSX: 0.7977

ETF Chart for HEF

No chart data available.
  • HEF:CN 8.3500
  • 1D
  • 1M
  • 1Y
8.3100
Interactive HEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 8.3278
Assets (M) (on 2014-11-28) 19.3373
Shares out (M) 1.89
Market Cap (M) 15.82
% Premium -0.21
Average 52-Week % Premium -0.0649
Fund Leveraged N

Dividends for HEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0499
Dividend Yield (ttm) 6.68%

Performance for HEF

1-Month -7.08% 1-Year +3.07%
3-Month -4.53% 3-Year +6.47%
Year To Date -5.83% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for HEF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil