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

Horizons Enhanced Income Equity ETF

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HEX/A:CN

6.8800 CAD 0.0900 1.33%

As of 15:59:58 ET on 12/19/2014.

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

Open: 6.8800 High - Low: 6.8800 - 6.8800 Primary Exchange: Toronto
Volume: 3,003 52-Week Range: 6.6000 - 7.7400 Beta vs SPTSX: 0.8989

ETF Chart for HEX/A

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  • HEX/A:CN 6.8800
  • 1D
  • 1M
  • 1Y
6.7900
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 2014-12-18) 6.8578
Assets (M) (on 2014-10-31) 74.5322
Shares out (M) 1.13
Market Cap (M) 7.78
% Premium -0.99
Average 52-Week % Premium -0.1855
Fund Leveraged N

Dividends for HEX/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0576
Dividend Yield (ttm) 6.97%

Performance for HEX/A

1-Month -3.45% 1-Year +3.57%
3-Month -6.79% 3-Year +3.78%
Year To Date +2.84% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEX/A

Filing Date: 11/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 20,288 3,375,958 4.550%
Metro Inc 33,397 2,982,715 4.020%
Manulife Financial Corp 127,409 2,901,098 3.910%
Rogers Communications Inc 63,378 2,871,420 3.870%
BCE Inc 53,641 2,826,901 3.810%
Royal Bank of Canada 33,369 2,774,964 3.740%
National Bank of Canada 51,950 2,760,124 3.720%
Canadian Imperial Bank of Comm 25,919 2,760,124 3.720%
Bank of Nova Scotia/The 39,151 2,760,124 3.720%
Bank of Montreal 32,913 2,760,124 3.720%

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

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