Horizons Enhanced Income Energy ETF (HEE)
As of April 30, 2022
(Energy Equity)

Underlying Index
Inception Return
(4/11/2011)
-4.46 % Day High/Low
$12.92 / $12.62
YTD Return 38.04 % 52Week High/Low
$13.13 / $6.37
    
NAVPS
(5/20/2022)
$12.82
Change $0.04 / 0.31 %
Open / Close
(5/20/2022)
$12.92 / $12.83
Management Fee 0.65 %
Traded Volume 7,474
Assets ($mil) -
Rank (1Yr) 8/54
Std Dev (3Yr) 50.23 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.70
Annual Yield 5.47 %
 
Objective
The investment objective of HEE is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of Canadian companies that are involved in the crude oil and natural gas industry; and (b) monthly distributions of dividend and call option income.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
MEG Energy CorpCanadian EquityEnergyCanada10.26%
Vermilion Energy IncCanadian EquityEnergyCanada9.69%
Tourmaline Oil CorpCanadian EquityEnergyCanada8.86%
Cenovus Energy IncCanadian EquityEnergyCanada8.62%
Enerplus CorpCanadian EquityEnergyCanada8.59%
ARC Resources LtdCanadian EquityEnergyCanada7.84%
Imperial Oil LtdCanadian EquityEnergyCanada7.22%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.99%
Whitecap Resources IncCanadian EquityEnergyCanada6.73%
Crescent Point Energy CorpCanadian EquityEnergyCanada6.02%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.32 19.03 43.55 38.04 91.32 17.70 4.63 -3.49
Benchmark 8.40 26.26 50.76 48.70 111.06 18.69 7.74 2.28
Quartile Ranking 1 1 1 1 1 1 2 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 83.52 -28.54 6.05 -30.92 -18.03 28.48 -32.67 -22.68 4.46 -7.21
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 3 3 4 4 3 4 4 4 3

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