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

Horizons Enhanced Income International Equity ETF

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HEJ:CN

7.9100 CAD 0.0300 0.38%

As of 09:30:00 ET on 10/30/2014.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 7.9100 High - Low: 7.9100 - 7.9100 Primary Exchange: Toronto
Volume: 311 52-Week Range: 7.8300 - 8.9000 Beta vs SPTSX: 0.8402

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  • HEJ:CN 7.9100
  • 1D
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  • 1Y
7.9400
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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 2014-10-29) 7.9509
Assets (M) (on 2014-09-30) 13.8488
Shares out (M) 1.66
Market Cap (M) 13.15
% Premium -0.14
Average 52-Week % Premium -0.0810
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.1040
Dividend Yield (ttm) 7.06%

Performance for HEJ

1-Month -4.01% 1-Year -2.47%
3-Month -7.07% 3-Year -0.31%
Year To Date -2.51% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

Filing Date: 09/30/2014
Name Position Value % of Total
Sony Corp 21,301 430,697 3.110%
Teva Pharmaceutical Industries 7,149 430,697 3.110%
Infosys Ltd 6,291 426,542 3.080%
Total SA 5,847 422,388 3.050%
Vodafone Group PLC 11,270 415,463 3.000%
Credit Suisse Group AG 13,366 414,079 2.990%
Novartis AG 3,925 414,079 2.990%
Sanofi 6,459 408,539 2.950%
Honda Motor Co Ltd 10,633 408,539 2.950%
Diageo PLC 3,148 407,154 2.940%

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

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