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Horizons Enhanced Income International Equity ETF

HEJ:CN
Toronto
6.44
CAD
0.04
0.62%
As of 2:56 PM EST 2/17/2017
Open
6.46
Day Range
6.44 - 6.46
Volume
5,161
Previous Close
6.48
52Wk Range
5.56 - 6.51
1 Yr Return
22.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.46
Day Range
6.44 - 6.46
Volume
5,161
Previous Close
6.48
52Wk Range
5.56 - 6.51
1 Yr Return
21.08%
YTD Return
4.62%
NAV (on 02/17/2017)
6.4637
Total Assets (m CAD) (on 02/17/2017)
11.494
Inception Date
09/14/2011
Premium/Discount
-0.37%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 02/24/2017)
0.02608
Dividend Indicated Gross Yield
4.86%
Expense Ratio
0.80%
3 Mo Return
7.30%
3 Yr Return
-1.42%
5 Yr Return
-1.75%

Top Fund Holdings

Name Position Value % of Fund
32.19 k 833.87 k 7.26
12.82 k 689.02 k 6.00
91.41 k 661.31 k 5.76
77.73 k 646.30 k 5.63
10.37 k 574.62 k 5.00
8.53 k 561.46 k 4.89
11.97 k 560.24 k 4.88
17.75 k 550.21 k 4.79
4.53 k 539.42 k 4.70
10.01 k 531.13 k 4.62
Profile
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.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739