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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

8.0500 CAD 0.0300 0.37%

As of 09:57:40 ET on 03/02/2015.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 8.0700 High - Low: 8.0700 - 8.0500 Primary Exchange: Toronto
Volume: 1,353 52-Week Range: 7.0400 - 8.9000 Beta vs SPTSX: 0.8213

ETF Chart for HEJ

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  • HEJ:CN 8.0500
  • 1D
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  • 1Y
8.0800
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 2015-02-27) 8.0506
Assets (M) (on 2015-01-30) 11.6069
Shares out (M) 1.51
Market Cap (M) 12.19
% Premium 0.36
Average 52-Week % Premium -0.0886
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0436
Dividend Yield (ttm) 8.03%

Performance for HEJ

1-Month +5.23% 1-Year +3.43%
3-Month +2.81% 3-Year -0.04%
Year To Date +6.25% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

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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