Horizons Enhanced Income Energy ETF (HEE)
As of October 31, 2021
(Energy Equity)

Underlying Index
Inception Return
(4/11/2011)
-7.88 % Day High/Low
$8.78 / $8.65
YTD Return 76.48 % 52Week High/Low
$9.78 / $4.85
    
NAVPS
(11/26/2021)
$8.78
Change $-0.54 / -5.83 %
Open / Close
(11/26/2021)
$8.66 / $8.80
Management Fee 0.65 %
Traded Volume 6,533
Assets ($mil) -
Rank (1Yr) 8/55
Std Dev (3Yr) 50.21 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.32
Annual Yield 3.61 %
 
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enerplus CorpCanadian EquityEnergyCanada9.52%
Tourmaline Oil CorpCanadian EquityEnergyCanada9.18%
MEG Energy CorpCanadian EquityEnergyCanada8.61%
Cenovus Energy IncCanadian EquityEnergyCanada8.05%
ARC Resources LtdCanadian EquityEnergyCanada7.54%
Vermilion Energy IncCanadian EquityEnergyCanada7.30%
Whitecap Resources IncCanadian EquityEnergyCanada6.96%
Imperial Oil LtdCanadian EquityEnergyCanada6.88%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.78%
Crescent Point Energy CorpCanadian EquityEnergyCanada6.20%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.71 24.95 33.28 76.48 143.56 3.42 -3.92 -6.77
Benchmark 12.66 31.98 40.00 82.65 161.64 3.05 -1.32 -2.05
Quartile Ranking 3 1 1 1 1 1 3 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -28.54 6.05 -30.92 -18.03 28.48 -32.67 -22.68 4.47 -7.21 -     
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 3 2 4 4 4 4 4 4 2 -

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