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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

8.2700 CAD 0.5100 6.57%

As of 15:59:58 ET on 04/27/2015.

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

Open: 8.2700 High - Low: 8.2700 - 8.2700 Primary Exchange: Toronto
Volume: 100 52-Week Range: 7.5700 - 8.6500 Beta vs SPTSX: -

ETF Chart for HEJ/A

No chart data available.
  • HEJ/A:CN 8.2700
  • 1D
  • 1M
  • 1Y
7.7600
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 2015-04-27) 8.2667
Assets (M) (on 2015-03-31) 11.7316
Shares out (M) 0.20
Market Cap (M) 1.67
% Premium 0.04
Average 52-Week % Premium -0.1601
Fund Leveraged N

Dividends for HEJ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0293
Dividend Yield (ttm) 6.98%

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: 03/31/2015
Name Position Value % of Total
Sony Corp 21,916 744,089 6.060%
PetroChina Co Ltd 2,926 412,564 3.360%
CNOOC Ltd 2,288 411,336 3.350%
Petroleo Brasileiro SA 51,568 392,918 3.200%
China Life Insurance Co Ltd 4,661 390,462 3.180%
ICICI Bank Ltd 29,354 385,551 3.140%
Credit Suisse Group AG 11,257 384,323 3.130%
China Mobile Ltd 4,662 384,323 3.130%
Teva Pharmaceutical Industries 4,850 383,095 3.120%
Anheuser-Busch InBev NV 2,471 381,867 3.110%

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

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