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

Horizons Enhanced Income Equity ETF

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HEX:CN

7.1200 CAD 0.0700 0.99%

As of 14:50:21 ET on 10/23/2014.

Snapshot for Horizons Enhanced Income Equity ETF (HEX)

Open: 7.0300 High - Low: 7.1200 - 7.0300 Primary Exchange: Toronto
Volume: 16,498 52-Week Range: 6.7200 - 7.7500 Beta vs SPTSX: 0.8843

ETF Chart for HEX

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  • HEX:CN 7.1200
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7.0500
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Fund Profile & Information for HEX

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: 2011-03-17 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEX

NAV (on 2014-10-22) 7.0451
Assets (M) (on 2014-09-30) 78.0842
Shares out (M) 10.53
Market Cap (M) 74.85
% Premium 0.07
Average 52-Week % Premium -0.1098
Fund Leveraged N

Dividends for HEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0424
Dividend Yield (ttm) 6.57%

Performance for HEX

1-Month -5.08% 1-Year +5.95%
3-Month -6.18% 3-Year +4.02%
Year To Date +2.85% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEX

Filing Date: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 22,720 3,334,195 4.270%
Canadian Pacific Railway Ltd 12,867 2,990,624 3.830%
Encana Corp 125,687 2,975,008 3.810%
Metro Inc 39,303 2,943,774 3.770%
Goldcorp Inc 113,407 2,928,157 3.750%
BCE Inc 60,980 2,920,349 3.740%
Canadian Natural Resources Ltd 66,581 2,896,923 3.710%
Teck Resources Ltd 136,583 2,896,923 3.710%
Barrick Gold Corp 175,262 2,881,307 3.690%
Imperial Oil Ltd 54,457 2,881,307 3.690%

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

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