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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

7.9800 CAD 0.00000.00%

As of 15:59:58 ET on 03/03/2015.

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

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

ETF Chart for HEJ/A

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  • HEJ/A:CN 7.9800
  • 1D
  • 1M
  • 1Y
7.9800
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 2015-03-05) 7.8927
Assets (M) (on 2015-01-30) 11.6069
Shares out (M) 0.20
Market Cap (M) 1.61
% Premium 0.17
Average 52-Week % Premium -0.1083
Fund Leveraged N

Dividends for HEJ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0382
Dividend Yield (ttm) 7.27%

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: 01/31/2015
Name Position Value % of Total
China Life Insurance Co Ltd 7,456 544,912 4.580%
Sony Corp 16,581 491,372 4.130%
Infosys Ltd 10,536 456,869 3.840%
Teva Pharmaceutical Industries 6,134 443,782 3.730%
Anheuser-Busch InBev NV 2,819 437,833 3.680%
China Mobile Ltd 5,225 434,264 3.650%
ICICI Bank Ltd 28,184 430,694 3.620%
Diageo PLC 2,739 411,658 3.460%
Novartis AG 3,312 410,468 3.450%
ARM Holdings PLC 6,887 410,468 3.450%

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

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