• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Horizons Enhanced Income International Equity ETF

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HEJ:CN

8.2500 CAD 0.0800 0.96%

As of 13:55:39 ET on 10/01/2014.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 8.3200 High - Low: 8.3200 - 8.2500 Primary Exchange: Toronto
Volume: 1,562 52-Week Range: 7.9700 - 8.9000 Beta vs SPTSX: 0.8625

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  • HEJ:CN 8.2500
  • 1D
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8.3300
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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 2014-09-30) 8.3326
Assets (M) (on 2014-08-29) 14.6306
Shares out (M) 1.66
Market Cap (M) 13.71
% Premium -0.03
Average 52-Week % Premium -0.0926
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0414
Dividend Yield (ttm) 5.94%

Performance for HEJ

1-Month -4.66% 1-Year +5.29%
3-Month -0.95% 3-Year +4.95%
Year To Date +0.96% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 2,084 559,722 3.920%
America Movil SAB de CV 17,572 451,204 3.160%
Sony Corp 21,833 438,354 3.070%
China Life Insurance Co Ltd 8,953 432,642 3.030%
China Mobile Ltd 7,144 424,075 2.970%
LyondellBasell Industries NV 3,614 418,364 2.930%
Toyota Motor Corp 3,255 418,364 2.930%
Novo Nordisk A/S 8,226 412,652 2.890%
SAP SE 4,793 409,796 2.870%
Petroleo Brasileiro SA 23,599 409,796 2.870%

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

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