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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

8.5500 CAD 0.1400 1.61%

As of 16:00:00 ET on 03/27/2015.

Snapshot for Horizons Enhanced Income Financials ETF (HEF)

Open: 8.5500 High - Low: 8.5500 - 8.5500 Primary Exchange: Toronto
Volume: 1,850 52-Week Range: 8.2100 - 9.5300 Beta vs SPTSX: 0.8388

ETF Chart for HEF

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  • HEF:CN 8.5500
  • 1D
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8.6900
Interactive HEF Chart

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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 2015-03-26) 8.6814
Assets (M) (on 2015-02-27) 16.4342
Shares out (M) 1.90
Market Cap (M) 16.21
% Premium 0.10
Average 52-Week % Premium -0.0703
Fund Leveraged N

Dividends for HEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0408
Dividend Yield (ttm) 6.49%

Performance for HEF

1-Month -0.91% 1-Year +3.95%
3-Month -2.67% 3-Year +6.00%
Year To Date -2.65% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for HEF

Filing Date: 02/27/2015
Name Position Value % of Total
Intact Financial Corp 19,208 1,717,928 10.630%
Great-West Lifeco Inc 42,947 1,514,297 9.370%
Manulife Financial Corp 64,140 1,396,321 8.640%
Royal Bank of Canada 17,212 1,347,838 8.340%
Toronto-Dominion Bank/The 24,507 1,342,989 8.310%
Bank of Nova Scotia/The 19,811 1,323,596 8.190%
Bank of Montreal 16,691 1,292,890 8.000%
Sun Life Financial Inc 33,330 1,283,193 7.940%
National Bank of Canada 26,605 1,279,961 7.920%
Canadian Imperial Bank of Comm 13,261 1,268,648 7.850%

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

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