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

Horizons Enhanced Income International Equity ETF

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HEJ/A:CN

7.7800 CAD 0.3100 3.83%

As of 16:00:01 ET on 12/10/2014.

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

Open: 7.7800 High - Low: 7.7800 - 7.7800 Primary Exchange: Toronto
Volume: 604 52-Week Range: 7.7800 - 8.6500 Beta vs SPTSX: -

ETF Chart for HEJ/A

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  • HEJ/A:CN 7.7800
  • 1D
  • 1M
  • 1Y
8.0900
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 2014-12-17) 7.5545
Assets (M) (on 2014-10-31) 13.4571
Shares out (M) 0.20
Market Cap (M) 1.57
% Premium 1.36
Average 52-Week % Premium -0.0481
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) 7.13%

Performance for HEJ/A

1-Month -1.46% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.60

Top Fund Holdings for HEJ/A

Filing Date: 11/30/2014
Name Position Value % of Total
China Life Insurance Co Ltd 8,087 484,594 3.870%
Infosys Ltd 22,948 458,299 3.660%
Sony Corp 18,072 454,542 3.630%
Teva Pharmaceutical Industries 6,686 435,759 3.480%
Diageo PLC 2,959 416,977 3.330%
ICICI Bank Ltd 154,296 415,724 3.320%
Anheuser-Busch InBev NV 3,041 406,959 3.250%
China Mobile Ltd 5,658 399,446 3.190%
Vodafone Group PLC 9,465 395,689 3.160%
Novartis AG 3,568 394,437 3.150%

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

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