Horizons Enh Inc Intl Equity ETF Comm (HEJ.TO)

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5.82 +0.03  +0.52% TSX Jul 23, 11:40 Delayed 15m CAD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.65% -0.51% -0.60% 27
3M 2.01% 1.49% -1.60% 7
6M 7.92% 7.45% 6.25% 47
YTD 10.61% 10.36% 9.31% 40
1Y -2.09% -2.35% -1.78% 52
3Y 3.98% 3.46% 7.20% 94
5Y -1.36% -1.35% 5.75% 100
10Y -- -- 7.47% --
15Y -- -- 4.53% --
20Y -- -- -- --
As of July 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.16% 106.6% 102.4%
Stock 95.84% 96.17% 0.33%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 64.17%
United Kingdom 19.30%
Europe Developed 44.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 35.83%
Japan 20.47%
Australasia 5.47%
Asia Developed 0.00%
Asia Emerging 9.90%
Market Classification
% Developed Markets 90.10%
% Emerging Markets 9.90%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.47%
Communication Services 9.02%
Consumer Cyclical 5.18%
Consumer Defensive 14.89%
Energy 4.81%
Financial Services 19.94%
Healthcare 14.99%
Industrials 10.15%
Real Estate 0.00%
Technology 10.83%
Utilities 4.70%
As of June 30, 2019

Stock Market Capitalization

Giant 80.06%
Large 19.94%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 33.02%
Large Cap Blend 34.51%
Large Cap Growth 32.47%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HDB HDFC Bank Ltd ADR 5.50% 115.41 -1.78%
SNE Sony Corp ADR 5.44% 54.40 +1.12%
BHP BHP Group Ltd ADR 5.26% 58.41 -0.10%
BUD Anheuser-Busch InBev SA/NV ADR 5.17% 95.79 +0.86%
PHG Royal Philips NV ADR 5.08% 47.30 +2.41%
DEO Diageo PLC ADR 5.06% 169.41 -0.21%
TM Toyota Motor Corp ADR 4.98% 131.78 +0.49%
SAP SAP SE ADR 4.97% 125.69 +0.69%
ABB ABB Ltd ADR 4.92% 19.38 +2.08%
HSBC HSBC Holdings PLC ADR 4.89% 41.69 +0.63%
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Benchmark Index
BNY Mellon 100 ADR
100.0%

Manager Info

Name Tenure
Not Disclosed 7.72 yrs

Net Fund Flows

1M -428416.4
3M -567409.5
6M -561604.3
YTD -561604.3
1Y -1.311M
3Y 10.06M
5Y 8.918M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.9776
Max Drawdown (All) 31.94%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.08
30-Day Rolling Volatility 9.27%
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 9.77%

Fundamentals

Dividend Yield TTM (7-23-19) 6.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.41
Weighted Average Price to Sales Ratio 1.648
Weighted Average Price to Book Ratio 1.442
Weighted Median ROE 12.51%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 13.54
Forecasted Price to Sales Ratio 1.588
Forecasted Price to Book Ratio 1.195
Number of Holdings 44
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth 7.82%
Forecasted Cash Flow Growth 2.09%
Forecasted Earnings Growth 1.11%
Forecasted Revenue Growth 1.89%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/13/2011
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/25/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

Excel Add-In Codes

  • Name: =YCI("HEJ.TO","name")
  • Broad Asset Class: =YCI("HEJ.TO", "broad_asset_class")
  • Broad Category: =YCI("HEJ.TO", "broad_category_group")
  • Prospectus Objective: =YCI("HEJ.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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