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

Horizons Enhanced Income International Equity ETF

+ Add to Watchlist

HEJ:CN

8.2200 CAD 0.0200 0.24%

As of 15:44:30 ET on 11/25/2014.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 8.2200 High - Low: 8.2200 - 8.2100 Primary Exchange: Toronto
Volume: 10,937 52-Week Range: 7.8300 - 8.9000 Beta vs SPTSX: 0.8391

ETF Chart for HEJ

No chart data available.
  • HEJ:CN 8.2200
  • 1D
  • 1M
  • 1Y
8.2000
Interactive HEJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 8.2125
Assets (M) (on 2014-10-31) 13.4571
Shares out (M) 1.56
Market Cap (M) 12.84
% Premium -0.15
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.1033
Dividend Yield (ttm) 6.79%

Performance for HEJ

1-Month +2.94% 1-Year +1.19%
3-Month -3.70% 3-Year +3.26%
Year To Date +0.69% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

Filing Date: 10/31/2014
Name Position Value % of Total
Sony Corp 20,830 465,614 3.460%
Infosys Ltd 6,139 462,922 3.440%
Teva Pharmaceutical Industries 7,032 445,428 3.310%
ICICI Bank Ltd 6,732 427,934 3.180%
China Life Insurance Co Ltd 8,452 426,588 3.170%
Vodafone Group PLC 11,027 413,131 3.070%
China Mobile Ltd 5,881 411,786 3.060%
Barclays PLC 23,809 411,786 3.060%
Toyota Motor Corp 2,989 409,094 3.040%
Diageo PLC 3,075 409,094 3.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil