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

Horizons Enhanced Income Equity ETF

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HEX:CN

7.6900 CAD 0.0100 0.13%

As of 15:50:08 ET on 07/24/2014.

Snapshot for Horizons Enhanced Income Equity ETF (HEX)

Open: 7.6900 High - Low: 7.7000 - 7.6900 Primary Exchange: Toronto
Volume: 1,784 52-Week Range: 6.8300 - 7.7100 Beta vs SPTSX: 0.8847

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  • HEX:CN 7.6900
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7.6800
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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 2014-07-23) 7.6957
Assets (M) (on 2014-06-30) 86.7069
Shares out (M) 11.42
Market Cap (M) 87.82
% Premium -0.20
Average 52-Week % Premium -0.1302
Fund Leveraged N

Dividends for HEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0389
Dividend Yield (ttm) 5.79%

Performance for HEX

1-Month +2.38% 1-Year +16.71%
3-Month +5.00% 3-Year +2.41%
Year To Date +10.21% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEX

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 17,134 3,312,203 3.820%
Bank of Nova Scotia 44,730 3,182,142 3.670%
Magna International Inc 27,402 3,147,459 3.630%
Toronto-Dominion Bank/The 57,631 3,138,789 3.620%
Royal Bank of Canada 41,148 3,138,789 3.620%
Canadian National Railway Co 44,977 3,121,447 3.600%
BCE Inc 64,492 3,121,447 3.600%
Rogers Communications Inc 72,491 3,112,777 3.590%
Bank of Montreal 39,502 3,104,106 3.580%
Metro Inc 46,790 3,086,765 3.560%

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

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