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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Horizons Enhanced Income International Equity ETF

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HEJ/A:CN

7.7600 CAD 0.2200 2.76%

As of 15:59:58 ET on 03/19/2015.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ/A)

Open: 7.7600 High - Low: 7.7600 - 7.7600 Primary Exchange: Toronto
Volume: 535 52-Week Range: 7.5700 - 8.6500 Beta vs SPTSX: -

ETF Chart for HEJ/A

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  • HEJ/A:CN 7.7600
  • 1D
  • 1M
  • 1Y
7.9800
Interactive HEJ/A Chart

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Fund Profile & Information for HEJ/A

Horizons Enhanced Income International Equity ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide exposure to the performance of an equal weighted portfolio of large capitalization international, non-North American, companies and monthly distributions of dividend and call option income. The Fund invests in a portfolio of equity and equity related securities.

Inception Date: 2011-09-14 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HEJ/A

NAV (on 2015-03-26) 7.7805
Assets (M) (on 2015-02-27) 12.1967
Shares out (M) 0.20
Market Cap (M) 1.56
% Premium -0.18
Average 52-Week % Premium -0.1503
Fund Leveraged N

Dividends for HEJ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0366
Dividend Yield (ttm) 7.44%

Performance for HEJ/A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.60

Top Fund Holdings for HEJ/A

Filing Date: 02/28/2015
Name Position Value % of Total
China Life Insurance Co Ltd 7,224 580,872 4.850%
Sony Corp 15,991 566,500 4.730%
Infosys Ltd 10,146 465,895 3.890%
ARM Holdings PLC 6,625 443,140 3.700%
Teva Pharmaceutical Industries 5,927 422,779 3.530%
China Mobile Ltd 4,989 422,779 3.530%
Anheuser-Busch InBev NV 2,668 422,779 3.530%
Novartis AG 3,269 407,209 3.400%
ICICI Bank Ltd 27,121 395,233 3.300%
Barclays PLC 20,135 394,035 3.290%

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

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