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Horizons Enhanced Income International Equity ETF

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HEJ:CN
Toronto
6.88
CAD
0.03
0.43%
As of 14:58:21 ET on 08/31/2015.
Open
6.85
Day Range
6.81 - 6.90
Volume
717
Previous Close
6.91
52Wk Range
6.57 - 8.90
1 Yr Return
-14.82%
Open
6.85
Day Range
6.81 - 6.90
Volume
717
Previous Close
6.91
52Wk Range
6.57 - 8.90
1 Yr Return
-14.82%
YTD Return
-6.40%
NAV (on 08/31/2015)
6.8625
Total Assets (m CAD) (on 07/31/2015)
13.083
Inception Date
09/14/2011
Premium/Discount
0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.05468
Dividend Indicated Gross Yield
9.54%
Expense Ratio
0.80%
3 Mo Return
-11.78%
3 Yr Return
-0.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 51.38 k 590.17 k 4.74
CNOOC Ltd 2.37 k 490.56 k 3.94
PetroChina Co Ltd 2.92 k 454.45 k 3.65
HSBC Holdings PLC 7.01 k 420.84 k 3.38
Itau Unibanco Holding SA 29.61 k 417.10 k 3.35
AngloGold Ashanti Ltd 30.36 k 415.86 k 3.34
China Life Insurance Co Ltd 13.94 k 408.38 k 3.28
Banco Bradesco SA 31.42 k 405.89 k 3.26
China Mobile Ltd 4.64 k 400.91 k 3.22
Sony Corp 10.93 k 399.67 k 3.21
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739