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

4.96 +0.08  +1.64% TSX Jun 4, 11:19 Delayed 15m CAD
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Key Stats

Net Asset Value 4.956
Discount or Premium to NAV -1.53%
Turnover Ratio 63.04%
1 Year Fund Level Flows -4.236M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.45% 7.64% 7.86% 50
3M -5.49% -3.54% 0.68% 90
6M -11.41% -10.04% -3.81% 90
YTD -14.84% -13.79% -6.04% 94
1Y -7.11% -5.46% 2.60% 91
3Y -4.49% -4.01% 0.60% 91
5Y -3.21% -2.62% 2.83% 98
10Y -- -- 7.39% --
15Y -- -- 4.01% --
20Y -- -- 2.00% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.35% 107.9% 104.5%
Stock 96.65% 97.33% 0.68%
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 April 30, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 64.94%
United Kingdom 20.08%
Europe Developed 44.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 35.06%
Japan 19.98%
Australasia 5.10%
Asia Developed 0.00%
Asia Emerging 9.98%
Market Classification
% Developed Markets 90.02%
% Emerging Markets 9.98%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.10%
Communication Services 9.63%
Consumer Cyclical 4.88%
Consumer Defensive 15.55%
Energy 4.88%
Financial Services 20.01%
Healthcare 14.42%
Industrials 5.52%
Real Estate 0.00%
Technology 15.09%
Utilities 4.92%
As of April 30, 2020

Stock Market Capitalization

Giant 69.64%
Large 30.36%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 49.48%
Large Cap Blend 45.42%
Large Cap Growth 5.10%
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 April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABB ABB Ltd ADR 5.37% 21.45 -0.09%
BUD Anheuser-Busch InBev SA/NV ADR 5.19% 55.05 +1.27%
CAJ Canon Inc ADR 5.03% 20.97 -2.01%
BTI British American Tobacco PLC ADR 5.03% 40.96 -0.61%
BHP BHP Group Ltd ADR 4.96% 50.42 -0.12%
HDB HDFC Bank Ltd ADR 4.96% 45.40 -1.50%
DEO Diageo PLC ADR 4.91% 145.81 -0.05%
SAN Banco Santander SA ADR 4.88% 2.58 +1.57%
PHG Royal Philips NV ADR 4.86% 46.70 +1.48%
SNE Sony Corp ADR 4.84% 66.18 -0.91%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment objective of Horizons HEJ is to provide Unitholders with: (a) exposure to the performance of an equal weighted portfolio of large capitalization international, non-North American, companies; and (b) monthly distributions of dividend and call option income.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 8.64 yrs

Net Fund Flows

1M -458468.1
3M -850822.3
6M -1.729M
YTD -1.440M
1Y -4.236M
3Y -143578.4
5Y 6.220M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 0.7988
Max Drawdown (All) 36.71%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.113
30-Day Rolling Volatility 25.84%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 11.46%

Fundamentals

Dividend Yield TTM (6-4-20) 7.18%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.13
Weighted Average Price to Sales Ratio 1.357
Weighted Average Price to Book Ratio 1.090
Weighted Median ROE 11.79%
Weighted Median ROA 3.97%
Forecasted Dividend Yield 4.87%
Forecasted PE Ratio 14.16
Forecasted Price to Sales Ratio 1.349
Forecasted Price to Book Ratio 1.030
Number of Holdings 44
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.44%
Forecasted Book Value Growth 3.77%
Forecasted Cash Flow Growth 1.39%
Forecasted Earnings Growth 2.86%
Forecasted Revenue Growth 0.36%
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/13/2011
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/5/2020
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
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