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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

7.5700 CAD 0.0800 1.05%

As of 15:59:58 ET on 01/12/2015.

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

Open: 7.5700 High - Low: 7.5700 - 7.5700 Primary Exchange: Toronto
Volume: 1,765 52-Week Range: 7.5700 - 8.6500 Beta vs SPTSX: -

ETF Chart for HEJ/A

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  • HEJ/A:CN 7.5700
  • 1D
  • 1M
  • 1Y
7.6500
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 2015-01-26) 7.9134
Assets (M) (on 2014-11-28) 12.5218
Shares out (M) 0.20
Market Cap (M) 1.52
% Premium -0.44
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for HEJ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0398
Dividend Yield (ttm) 7.62%

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: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 8,149 555,693 4.740%
Teva Pharmaceutical Industries 6,704 447,837 3.820%
Sony Corp 18,145 431,424 3.680%
Infosys Ltd 11,518 420,873 3.590%
ICICI Bank Ltd 30,848 413,839 3.530%
ARM Holdings PLC 7,521 404,460 3.450%
Anheuser-Busch InBev NV 3,082 402,116 3.430%
Diageo PLC 2,990 396,254 3.380%
Barclays PLC 22,594 393,909 3.360%
Novartis AG 3,627 390,392 3.330%

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

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