• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Horizons Enhanced Income Equity ETF

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HEX/A:CN

7.1200 CAD 0.1100 1.57%

As of 14:52:36 ET on 10/23/2014.

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

Open: 7.1200 High - Low: 7.1200 - 7.1200 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 6.8000 - 7.7400 Beta vs SPTSX: 0.8775

ETF Chart for HEX/A

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  • HEX/A:CN 7.1200
  • 1D
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  • 1Y
7.0100
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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 2014-10-22) 7.0696
Assets (M) (on 2014-09-30) 78.0842
Shares out (M) 1.33
Market Cap (M) 9.47
% Premium -0.87
Average 52-Week % Premium -0.1759
Fund Leveraged N

Dividends for HEX/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0376
Dividend Yield (ttm) 5.76%

Performance for HEX/A

1-Month -6.31% 1-Year +4.82%
3-Month -7.51% 3-Year +2.91%
Year To Date +2.96% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEX/A

Filing Date: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 22,720 3,334,195 4.270%
Canadian Pacific Railway Ltd 12,867 2,990,624 3.830%
Encana Corp 125,687 2,975,008 3.810%
Metro Inc 39,303 2,943,774 3.770%
Goldcorp Inc 113,407 2,928,157 3.750%
BCE Inc 60,980 2,920,349 3.740%
Canadian Natural Resources Ltd 66,581 2,896,923 3.710%
Teck Resources Ltd 136,583 2,896,923 3.710%
Barrick Gold Corp 175,262 2,881,307 3.690%
Imperial Oil Ltd 54,457 2,881,307 3.690%

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

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