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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

7.8500 CAD 0.0900 1.16%

As of 14:11:54 ET on 04/01/2015.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 7.7700 High - Low: 7.8500 - 7.7700 Primary Exchange: Toronto
Volume: 5,898 52-Week Range: 7.0400 - 8.9000 Beta vs SPTSX: 0.8559

ETF Chart for HEJ

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  • HEJ:CN 7.8500
  • 1D
  • 1M
  • 1Y
7.7600
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 2015-04-01) 7.8255
Assets (M) (on 2015-02-27) 12.1967
Shares out (M) 1.52
Market Cap (M) 11.89
% Premium 0.31
Average 52-Week % Premium -0.0815
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0419
Dividend Yield (ttm) 8.20%

Performance for HEJ

1-Month -2.32% 1-Year +0.84%
3-Month +3.79% 3-Year -0.51%
Year To Date +3.79% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

Filing Date: 02/28/2015
Name Position Value % of Total
China Life Insurance Co Ltd 7,224 580,872 4.850%
Sony Corp 15,991 566,500 4.730%
Infosys Ltd 10,146 465,895 3.890%
ARM Holdings PLC 6,625 443,140 3.700%
Teva Pharmaceutical Industries 5,927 422,779 3.530%
China Mobile Ltd 4,989 422,779 3.530%
Anheuser-Busch InBev NV 2,668 422,779 3.530%
Novartis AG 3,269 407,209 3.400%
ICICI Bank Ltd 27,121 395,233 3.300%
Barclays PLC 20,135 394,035 3.290%

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

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