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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

7.1400 CAD 0.0100 0.14%

As of 15:59:58 ET on 04/14/2015.

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

Open: 7.1600 High - Low: 7.1600 - 7.1400 Primary Exchange: Toronto
Volume: 1,102 52-Week Range: 6.6000 - 7.7400 Beta vs SPTSX: 0.8895

ETF Chart for HEX/A

No chart data available.
  • HEX/A:CN 7.1400
  • 1D
  • 1M
  • 1Y
7.1500
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 2015-04-16) 7.1669
Assets (M) (on 2015-03-31) 72.8849
Shares out (M) 1.03
Market Cap (M) 7.38
% Premium -0.34
Average 52-Week % Premium -0.1894
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) 7.25%

Performance for HEX/A

1-Month +3.05% 1-Year +4.88%
3-Month +9.21% 3-Year +4.46%
Year To Date +5.41% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEX/A

Filing Date: 03/31/2015
Name Position Value % of Total
Suncor Energy Inc 75,755 2,803,703 3.730%
Canadian Natural Resources Ltd 72,205 2,803,703 3.730%
Encana Corp 196,155 2,773,637 3.690%
Magna International Inc 40,472 2,743,570 3.650%
Imperial Oil Ltd 53,828 2,721,020 3.620%
Restaurant Brands Internationa 55,879 2,713,504 3.610%
BCE Inc 50,606 2,713,504 3.610%
Toronto-Dominion Bank/The 50,388 2,705,987 3.600%
Bank of Nova Scotia/The 43,048 2,705,987 3.600%
Royal Bank of Canada 35,343 2,698,471 3.590%

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

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