Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Horizons Enhanced Income Financials ETF

+ Add to Watchlist

HEF:CN

8.8500 CAD 0.0600 0.68%

As of 15:55:55 ET on 05/21/2015.

Snapshot for Horizons Enhanced Income Financials ETF (HEF)

Open: 8.8400 High - Low: 8.8600 - 8.8100 Primary Exchange: Toronto
Volume: 2,390 52-Week Range: 8.2100 - 9.5300 Beta vs SPTSX: 0.8560

ETF Chart for HEF

No chart data available.
  • HEF:CN 8.8500
  • 1D
  • 1M
  • 1Y
8.7900
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 2015-05-21) 8.8291
Assets (M) (on 2015-04-30) 15.9638
Shares out (M) 1.80
Market Cap (M) 15.89
% Premium 0.24
Average 52-Week % Premium -0.0676
Fund Leveraged N

Dividends for HEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0377
Dividend Yield (ttm) 6.27%

Performance for HEF

1-Month +0.10% 1-Year +5.79%
3-Month +3.51% 3-Year +10.86%
Year To Date +1.21% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for HEF

Filing Date: 04/30/2015
Name Position Value % of Total
Canadian Western Bank 45,866 1,438,825 9.130%
Bank of Nova Scotia/The 20,063 1,334,814 8.470%
Royal Bank of Canada 16,579 1,328,510 8.430%
Canadian Imperial Bank of Comm 13,620 1,319,054 8.370%
National Bank of Canada 26,918 1,311,175 8.320%
Toronto-Dominion Bank/The 23,520 1,309,599 8.310%
Bank of Montreal 16,592 1,306,447 8.290%
Manulife Financial Corp 58,129 1,276,504 8.100%
IGM Financial Inc 27,768 1,267,049 8.040%
Great-West Lifeco Inc 34,202 1,265,473 8.030%

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