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Horizons Enhanced Income International Equity ETF

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HEJ/A:CN
Toronto
6.82
CAD
0.26
3.96%
As of 09:30:00 ET on 08/28/2015.
Open
6.82
Day Range
6.82 - 6.82
Volume
200
Previous Close
6.56
52Wk Range
6.61 - 8.63
Open
6.82
Day Range
6.82 - 6.82
Volume
200
Previous Close
6.56
52Wk Range
6.61 - 8.63
NAV (on 08/27/2015)
6.9101
Total Assets (m CAD) (on 06/30/2015)
13.083
Inception Date
09/14/2011
Premium/Discount
-2.33%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.04994
Dividend Indicated Gross Yield
8.79%
Expense Ratio
1.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739