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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:CN

8.1100 CAD 0.1000 1.22%

As of 16:00:01 ET on 04/17/2015.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 8.1400 High - Low: 8.1500 - 8.0900 Primary Exchange: Toronto
Volume: 3,528 52-Week Range: 7.0400 - 8.9000 Beta vs SPTSX: 0.8634

ETF Chart for HEJ

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  • HEJ:CN 8.1100
  • 1D
  • 1M
  • 1Y
8.2100
Interactive HEJ Chart

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Fund Profile & Information for HEJ

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

NAV (on 2015-04-16) 8.1887
Assets (M) (on 2015-03-31) 11.7316
Shares out (M) 1.52
Market Cap (M) 12.29
% Premium 0.26
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0419
Dividend Yield (ttm) 7.93%

Performance for HEJ

1-Month +6.59% 1-Year +3.81%
3-Month +7.09% 3-Year +1.45%
Year To Date +7.22% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

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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