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

Horizons Enhanced Income Equity ETF

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HEX/A:CN

7.4000 CAD 0.1000 1.37%

As of 15:59:58 ET on 04/17/2014.

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

Open: 7.3700 High - Low: 7.4000 - 7.3700 Primary Exchange: Toronto
Volume: 6,527 52-Week Range: 6.7100 - 7.4600 Beta vs SPTSX: 0.8886

ETF Chart for HEX/A

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  • HEX/A:CN 7.4000
  • 1D
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  • 1Y
7.3000
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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 2014-04-16) 7.3937
Assets (M) (on 2014-03-31) 98.9932
Shares out (M) 1.57
Market Cap (M) 11.65
% Premium -0.39
Average 52-Week % Premium -0.1678
Fund Leveraged N

Dividends for HEX/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0331
Dividend Yield (ttm) 5.59%

Performance for HEX/A

1-Month +0.32% 1-Year +14.85%
3-Month +2.89% 3-Year -
Year To Date +5.65% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEX/A

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 93,222 3,949,826 3.990%
Encana Corp 166,456 3,930,028 3.970%
Magna International Inc 36,419 3,870,632 3.910%
Canadian Pacific Railway Ltd 22,828 3,781,538 3.820%
Valeant Pharmaceuticals Intern 25,932 3,771,639 3.810%
Manulife Financial Corp 175,513 3,741,941 3.780%
Agrium Inc 34,734 3,741,941 3.780%
Canadian National Railway Co 58,334 3,623,149 3.660%
Imperial Oil Ltd 68,456 3,524,156 3.560%
Sun Life Financial Inc 91,028 3,484,558 3.520%

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

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