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

Horizons Enhanced Income Equity ETF

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HEX/A:CN

7.0000 CAD 0.0500 0.71%

As of 15:59:58 ET on 03/26/2015.

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

Open: 7.0000 High - Low: 7.0000 - 7.0000 Primary Exchange: Toronto
Volume: 6,634 52-Week Range: 6.6000 - 7.7400 Beta vs SPTSX: 0.8968

ETF Chart for HEX/A

No chart data available.
  • HEX/A:CN 7.0000
  • 1D
  • 1M
  • 1Y
7.0500
Interactive HEX/A Chart

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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 2015-03-26) 7.0057
Assets (M) (on 2015-02-27) 75.5582
Shares out (M) 1.08
Market Cap (M) 7.59
% Premium -0.08
Average 52-Week % Premium -0.1869
Fund Leveraged N

Dividends for HEX/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0316
Dividend Yield (ttm) 7.39%

Performance for HEX/A

1-Month -2.51% 1-Year +1.30%
3-Month +2.98% 3-Year +2.79%
Year To Date +2.88% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEX/A

Filing Date: 02/27/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 19,483 4,798,060 6.510%
Metro Inc 97,860 3,397,705 4.610%
Agrium Inc 21,951 3,169,226 4.300%
Goldcorp Inc 106,571 2,926,006 3.970%
Magna International Inc 42,813 2,896,525 3.930%
Enbridge Inc 48,687 2,830,192 3.840%
Canadian National Railway Co 32,809 2,822,822 3.830%
Canadian Pacific Railway Ltd 11,982 2,800,711 3.800%
BCE Inc 51,823 2,800,711 3.800%
Rogers Communications Inc 61,710 2,697,527 3.660%

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

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