Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Horizons Enhanced Income Equity ETF

+ Add to Watchlist

HEX:CN

7.0700 CAD 0.0300 0.43%

As of 15:55:32 ET on 05/25/2015.

Snapshot for Horizons Enhanced Income Equity ETF (HEX)

Open: 7.0100 High - Low: 7.0700 - 7.0000 Primary Exchange: Toronto
Volume: 28,518 52-Week Range: 6.5200 - 7.7500 Beta vs SPTSX: 0.9177

ETF Chart for HEX

No chart data available.
  • HEX:CN 7.0700
  • 1D
  • 1M
  • 1Y
7.0400
Interactive HEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 7.0532
Assets (M) (on 2015-04-30) 73.1464
Shares out (M) 10.13
Market Cap (M) 71.60
% Premium -0.19
Average 52-Week % Premium -0.0543
Fund Leveraged N

Dividends for HEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0293
Dividend Yield (ttm) 8.00%

Performance for HEX

1-Month -0.70% 1-Year +2.33%
3-Month +0.51% 3-Year +7.16%
Year To Date +4.29% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEX

Filing Date: 04/30/2015
Name Position Value % of Total
Encana Corp 183,855 3,149,435 4.330%
Cameco Corp 135,393 2,873,041 3.950%
Barrick Gold Corp 179,519 2,814,853 3.870%
Suncor Energy Inc 71,327 2,800,306 3.850%
Canadian Natural Resources Ltd 67,690 2,713,024 3.730%
Imperial Oil Ltd 50,469 2,683,930 3.690%
Royal Bank of Canada 33,222 2,662,109 3.660%
Bank of Nova Scotia/The 39,904 2,654,835 3.650%
Valeant Pharmaceuticals Intern 10,119 2,647,562 3.640%
Canadian Imperial Bank of Comm 27,337 2,647,562 3.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil