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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

7.7200 CAD 0.0100 0.13%

As of 10:46:17 ET on 01/30/2015.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 7.6600 High - Low: 7.7200 - 7.6600 Primary Exchange: Toronto
Volume: 716 52-Week Range: 7.0400 - 8.9000 Beta vs SPTSX: 0.8109

ETF Chart for HEJ

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  • HEJ:CN 7.7200
  • 1D
  • 1M
  • 1Y
7.7300
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 2015-01-30) 7.6664
Assets (M) (on 2014-11-28) 12.5218
Shares out (M) 1.51
Market Cap (M) 11.69
% Premium 0.70
Average 52-Week % Premium -0.0869
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0450
Dividend Yield (ttm) 8.34%

Performance for HEJ

1-Month +0.97% 1-Year +2.15%
3-Month -1.68% 3-Year -0.78%
Year To Date +0.97% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

Filing Date: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 8,149 555,693 4.740%
Teva Pharmaceutical Industries 6,704 447,837 3.820%
Sony Corp 18,145 431,424 3.680%
Infosys Ltd 11,518 420,873 3.590%
ICICI Bank Ltd 30,848 413,839 3.530%
ARM Holdings PLC 7,521 404,460 3.450%
Anheuser-Busch InBev NV 3,082 402,116 3.430%
Diageo PLC 2,990 396,254 3.380%
Barclays PLC 22,594 393,909 3.360%
Novartis AG 3,627 390,392 3.330%

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

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