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

Horizons Enhanced Income International Equity ETF

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HEJ:CN

8.7900 CAD 0.0100 0.11%

As of 12:56:13 ET on 08/27/2014.

Snapshot for Horizons Enhanced Income International Equity ETF (HEJ)

Open: 8.8300 High - Low: 8.8300 - 8.7900 Primary Exchange: Toronto
Volume: 2,900 52-Week Range: 7.9700 - 8.8500 Beta vs SPTSX: 0.9058

ETF Chart for HEJ

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  • HEJ:CN 8.7900
  • 1D
  • 1M
  • 1Y
8.8000
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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 2014-08-26) 8.8239
Assets (M) (on 2014-07-31) 14.2786
Shares out (M) 1.66
Market Cap (M) 14.62
% Premium -0.27
Average 52-Week % Premium -0.1019
Fund Leveraged N

Dividends for HEJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0420
Dividend Yield (ttm) 5.51%

Performance for HEJ

1-Month +1.03% 1-Year +12.24%
3-Month +4.49% 3-Year -
Year To Date +5.64% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for HEJ

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 2,084 559,722 3.920%
America Movil SAB de CV 17,572 451,204 3.160%
Sony Corp 21,833 438,354 3.070%
China Life Insurance Co Ltd 8,953 432,642 3.030%
China Mobile Ltd 7,144 424,075 2.970%
LyondellBasell Industries NV 3,614 418,364 2.930%
Toyota Motor Corp 3,255 418,364 2.930%
Novo Nordisk A/S 8,226 412,652 2.890%
SAP SE 4,793 409,796 2.870%
Petroleo Brasileiro SA 23,599 409,796 2.870%

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

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