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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

8.1600 CAD 0.0200 0.25%

As of 16:00:01 ET on 05/22/2015.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 8.1500 High - Low: 8.1600 - 8.1400 Primary Exchange: Toronto
Volume: 1,992 52-Week Range: 7.0400 - 8.9000 Beta vs SPTSX: 0.8565

ETF Chart for HEJ

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  • HEJ:CN 8.1600
  • 1D
  • 1M
  • 1Y
8.1400
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 2015-05-21) 8.1757
Assets (M) (on 2015-04-30) 12.3556
Shares out (M) 1.52
Market Cap (M) 12.37
% Premium -0.44
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0309
Dividend Yield (ttm) 7.80%

Performance for HEJ

1-Month -0.31% 1-Year +3.16%
3-Month +3.03% 3-Year +5.50%
Year To Date +8.34% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

Filing Date: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 51,379 590,166 4.740%
CNOOC Ltd 2,369 490,560 3.940%
PetroChina Co Ltd 2,915 454,453 3.650%
HSBC Holdings PLC 7,013 420,836 3.380%
Itau Unibanco Holding SA 26,919 417,100 3.350%
AngloGold Ashanti Ltd 30,356 415,855 3.340%
China Life Insurance Co Ltd 4,648 408,385 3.280%
Banco Bradesco SA 31,421 405,895 3.260%
China Mobile Ltd 4,642 400,914 3.220%
Sony Corp 10,935 399,669 3.210%

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

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