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

Horizons Enhanced Income Equity ETF

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HEX:CN

7.6600 CAD 0.0500 0.65%

As of 15:42:13 ET on 08/27/2014.

Snapshot for Horizons Enhanced Income Equity ETF (HEX)

Open: 7.6700 High - Low: 7.6900 - 7.6400 Primary Exchange: Toronto
Volume: 5,555 52-Week Range: 6.8500 - 7.7500 Beta vs SPTSX: 0.8909

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  • HEX:CN 7.6600
  • 1D
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  • 1Y
7.7100
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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 2014-08-26) 7.7271
Assets (M) (on 2014-07-31) 85.9444
Shares out (M) 10.92
Market Cap (M) 83.66
% Premium -0.22
Average 52-Week % Premium -0.1267
Fund Leveraged N

Dividends for HEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0445
Dividend Yield (ttm) 6.00%

Performance for HEX

1-Month +0.38% 1-Year +17.68%
3-Month +5.26% 3-Year +5.49%
Year To Date +11.20% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEX

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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