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

Horizons Enhanced Income International Equity ETF

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HEJ/A:CN

8.1400 CAD 0.00000.00%

As of 16:00:01 ET on 11/26/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,221 52-Week Range: 7.9400 - 8.6500 Beta vs SPTSX: -

ETF Chart for HEJ/A

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  • HEJ/A:CN 8.1400
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8.1400
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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 2014-11-26) 8.1306
Assets (M) (on 2014-10-31) 13.4571
Shares out (M) 0.20
Market Cap (M) 1.64
% Premium 0.12
Average 52-Week % Premium -0.0979
Fund Leveraged N

Dividends for HEJ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0979
Dividend Yield (ttm) 6.81%

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: 10/31/2014
Name Position Value % of Total
Sony Corp 20,830 465,614 3.460%
Infosys Ltd 6,139 462,922 3.440%
Teva Pharmaceutical Industries 7,032 445,428 3.310%
ICICI Bank Ltd 6,732 427,934 3.180%
China Life Insurance Co Ltd 8,452 426,588 3.170%
Vodafone Group PLC 11,027 413,131 3.070%
China Mobile Ltd 5,881 411,786 3.060%
Barclays PLC 23,809 411,786 3.060%
Toyota Motor Corp 2,989 409,094 3.040%
Diageo PLC 3,075 409,094 3.040%

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

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