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: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Horizons Enhanced Income Equity ETF

+ Add to Watchlist

HEX/A:CN

6.9500 CAD 0.0400 0.57%

As of 15:59:58 ET on 01/28/2015.

Snapshot for Horizons Enhanced Income Equity ETF (HEX/A)

Open: 6.9500 High - Low: 6.9500 - 6.9500 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 6.6000 - 7.7400 Beta vs SPTSX: 0.9003

ETF Chart for HEX/A

No chart data available.
  • HEX/A:CN 6.9500
  • 1D
  • 1M
  • 1Y
6.9900
Interactive HEX/A 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 HEX/A

Horizons Enhanced Income Equity ETF is an exchange traded fund incorporated in Canada. The ETF seeks to provide unit holders with exposure to the performance of an equal weighted portfolio of large capitalization Canadian companies and monthly distributions of dividend and call option income.

Inception Date: 2011-09-09 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEX/A

NAV (on 2015-01-27) 7.0524
Assets (M) (on 2014-11-28) 74.1969
Shares out (M) 1.13
Market Cap (M) 7.87
% Premium -0.89
Average 52-Week % Premium -0.1902
Fund Leveraged N

Dividends for HEX/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0540
Dividend Yield (ttm) 7.43%

Performance for HEX/A

1-Month +1.76% 1-Year +3.23%
3-Month +1.08% 3-Year +2.32%
Year To Date +1.65% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEX/A

Filing Date: 12/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 19,257 3,203,090 4.630%
Metro Inc 31,668 2,954,037 4.270%
Enbridge Inc 47,480 2,836,429 4.100%
Rogers Communications Inc 59,425 2,684,231 3.880%
Manulife Financial Corp 120,708 2,677,312 3.870%
BCE Inc 50,250 2,677,312 3.870%
Canadian Pacific Railway Ltd 11,749 2,628,886 3.800%
Magna International Inc 20,718 2,608,131 3.770%
Bank of Montreal 31,232 2,566,622 3.710%
Canadian National Railway Co 31,974 2,552,786 3.690%

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