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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

7.0400 CAD 0.0800 1.12%

As of 11:15:59 ET on 03/06/2015.

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

Open: 7.1200 High - Low: 7.1200 - 7.0400 Primary Exchange: Toronto
Volume: 2,145 52-Week Range: 6.6000 - 7.7400 Beta vs SPTSX: 0.8953

ETF Chart for HEX/A

No chart data available.
  • HEX/A:CN 7.0400
  • 1D
  • 1M
  • 1Y
7.1200
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 2015-03-05) 7.0990
Assets (M) (on 2015-01-30) 72.2204
Shares out (M) 1.13
Market Cap (M) 7.98
% Premium 0.11
Average 52-Week % Premium -0.1926
Fund Leveraged N

Dividends for HEX/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0343
Dividend Yield (ttm) 7.37%

Performance for HEX/A

1-Month +1.33% 1-Year +3.88%
3-Month +4.45% 3-Year +3.17%
Year To Date +4.64% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for HEX/A

Filing Date: 01/31/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 20,419 4,156,291 5.500%
Metro Inc 307,731 3,438,386 4.550%
Goldcorp Inc 111,782 3,423,272 4.530%
Agrium Inc 23,969 3,249,464 4.300%
Enbridge Inc 51,837 3,166,338 4.190%
BCE Inc 53,867 3,143,667 4.160%
Rogers Communications Inc 64,061 2,894,290 3.830%
Canadian National Railway Co 34,481 2,886,733 3.820%
Canadian Pacific Railway Ltd 12,708 2,818,721 3.730%
Barrick Gold Corp 172,065 2,796,050 3.700%

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

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