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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:CN

6.9200 CAD 0.1100 1.56%

As of 11:58:27 ET on 01/28/2015.

Snapshot for Horizons Enhanced Income Equity ETF (HEX)

Open: 7.0000 High - Low: 7.0000 - 6.9200 Primary Exchange: Toronto
Volume: 8,356 52-Week Range: 6.5200 - 7.7500 Beta vs SPTSX: 0.9010

ETF Chart for HEX

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  • HEX:CN 6.9300
  • 1D
  • 1M
  • 1Y
7.0300
Interactive HEX Chart

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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 2015-01-27) 7.0287
Assets (M) (on 2014-11-28) 74.1969
Shares out (M) 10.44
Market Cap (M) 73.40
% Premium 0.02
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for HEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0583
Dividend Yield (ttm) 8.15%

Performance for HEX

1-Month +2.20% 1-Year +5.90%
3-Month +1.80% 3-Year +3.38%
Year To Date +1.74% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEX

Filing Date: 12/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 19,257 3,203,090 4.630%
Metro Inc 31,668 2,954,037 4.270%
Enbridge Inc 47,480 2,836,429 4.100%
Rogers Communications Inc 59,425 2,684,231 3.880%
Manulife Financial Corp 120,708 2,677,312 3.870%
BCE Inc 50,250 2,677,312 3.870%
Canadian Pacific Railway Ltd 11,749 2,628,886 3.800%
Magna International Inc 20,718 2,608,131 3.770%
Bank of Montreal 31,232 2,566,622 3.710%
Canadian National Railway Co 31,974 2,552,786 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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