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Horizons Active Emerging Markets Dividend ETF

HAJ:CN
Toronto
13.65
CAD
0.14
1.04%
As of 3:56 PM EDT 5/25/2017
Open
13.65
Day Range
13.58 - 13.65
Volume
14,028
Previous Close
13.51
52Wk Range
11.62 - 13.92
1 Yr Return
17.95%
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Open
13.65
Day Range
13.58 - 13.65
Volume
14,028
Previous Close
13.51
52Wk Range
11.62 - 13.92
1 Yr Return
16.74%
YTD Return
14.67%
NAV (on 05/24/2017)
13.4878
Total Assets (m CAD) (on 05/24/2017)
35.082
Inception Date
10/10/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 05/29/2017)
0.021
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.90%
3 Mo Return
9.47%
3 Yr Return
6.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.75 k 1.23 m 3.82
58.88 k 1.19 m 3.70
151.56 k 1.19 m 3.69
52.10 k 1.18 m 3.67
33.22 k 1.17 m 3.63
9.43 k 1.16 m 3.61
35.86 k 1.15 m 3.59
10.56 k 1.15 m 3.57
15.47 k 1.13 m 3.51
33.22 k 1.04 m 3.24
Profile
Horizons Active EMG ETF is an exchange-traded fund incorporated in Canada. The Fund seeks long-term returns consisting of regular dividend income and modest long-term capital growth. The Fund seeks to invests primarily in equity and equity related securities of companies with operations in emerging market economies.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739