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

Horizons Enhanced Income Equity ETF

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HEX/A:CN

7.6700 CAD 0.0200 0.26%

As of 16:00:00 ET on 09/15/2014.

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

Open: 7.6700 High - Low: 7.6700 - 7.6700 Primary Exchange: Toronto
Volume: 100 52-Week Range: 6.9100 - 7.7400 Beta vs SPTSX: 0.8877

ETF Chart for HEX/A

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  • HEX/A:CN 7.6700
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7.6900
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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 2014-09-16) 7.6860
Assets (M) (on 2014-07-31) 85.9444
Shares out (M) 1.38
Market Cap (M) 10.57
% Premium 0.02
Average 52-Week % Premium -0.1899
Fund Leveraged N

Dividends for HEX/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0395
Dividend Yield (ttm) 5.26%

Performance for HEX/A

1-Month +1.04% 1-Year +16.08%
3-Month +3.56% 3-Year +4.27%
Year To Date +12.09% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEX/A

Filing Date: 07/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 16,457 3,411,993 3.970%
Silver Wheaton Corp 112,862 3,214,321 3.740%
Canadian National Railway Co 43,862 3,197,132 3.720%
Sun Life Financial Inc 76,083 3,162,754 3.680%
Bank of Nova Scotia/The 42,270 3,128,377 3.640%
Goldcorp Inc 104,375 3,111,188 3.620%
Magna International Inc 26,571 3,111,188 3.620%
Royal Bank of Canada 38,663 3,111,188 3.620%
Toronto-Dominion Bank/The 54,130 3,085,404 3.590%
Metro Inc 43,160 3,068,215 3.570%

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

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