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Horizons Enhanced Income International Equity ETF

HEJ:CN
Toronto
6.83
CAD
0.04
0.59%
As of 3:17 PM EDT 10/18/2017
Open
6.84
Day Range
6.80 - 6.84
Volume
15,668
Previous Close
6.79
52Wk Range
5.94 - 6.95
1 Yr Return
16.32%
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Open
6.84
Day Range
6.80 - 6.84
Volume
15,668
Previous Close
6.79
52Wk Range
5.94 - 6.95
1 Yr Return
16.77%
YTD Return
15.60%
NAV (on 10/17/2017)
6.793
Total Assets (m CAD) (on 10/17/2017)
19.402
Inception Date
09/14/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 09/28/2017)
0.03734
Dividend Indicated Gross Yield
6.57%
Expense Ratio
0.80%
3 Mo Return
1.52%
3 Yr Return
1.67%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
16.20 k 829.66 k 5.72
12.66 k 790.43 k 5.45
16.06 k 764.41 k 5.27
84.68 k 719.99 k 4.96
6.75 k 717.11 k 4.94
562.76 701.62 k 4.84
11.46 k 698.49 k 4.82
4.28 k 697.22 k 4.81
31.01 k 689.70 k 4.76
5.19 k 685.31 k 4.72
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