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

Horizons Enhanced Income Financials ETF

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HEF:CN

9.0000 CAD 0.0900 0.99%

As of 12:34:27 ET on 10/02/2014.

Snapshot for Horizons Enhanced Income Financials ETF (HEF)

Open: 9.0400 High - Low: 9.0600 - 9.0000 Primary Exchange: Toronto
Volume: 6,189 52-Week Range: 8.4300 - 9.5300 Beta vs SPTSX: 0.7588

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  • HEF:CN 9.0000
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9.0900
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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 2014-10-01) 9.1089
Assets (M) (on 2014-08-29) 20.1346
Shares out (M) 2.14
Market Cap (M) 19.35
% Premium -0.21
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for HEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0349
Dividend Yield (ttm) 5.34%

Performance for HEF

1-Month -2.41% 1-Year +12.72%
3-Month +0.90% 3-Year +9.18%
Year To Date +5.11% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for HEF

Filing Date: 07/31/2014
Name Position Value % of Total
Sun Life Financial Inc 44,117 1,833,954 8.730%
Canadian Western Bank 43,812 1,823,450 8.680%
Bank of Nova Scotia/The 24,326 1,800,342 8.570%
Toronto-Dominion Bank/The 31,364 1,787,737 8.510%
Royal Bank of Canada 22,112 1,779,334 8.470%
Bank of Montreal 21,842 1,775,133 8.450%
National Bank of Canada 36,117 1,762,528 8.390%
Manulife Financial Corp 77,540 1,726,816 8.220%
Canadian Imperial Bank of Comm 16,916 1,712,110 8.150%
Great-West Lifeco Inc 53,379 1,695,304 8.070%

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

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