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

Add to Watchlists
Create an Alert
5.705 +0.01  +0.09% TSX Sep 23, 15:23 Delayed 15m CAD
View Full Chart
Price Chart

Key Stats

Net Asset Value 5.693
Discount or Premium to NAV 0.12%
Turnover Ratio 93.60%
1 Year Fund Level Flows -2.793M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.01% 3.67% 4.25% 63
3M -1.13% -1.19% 0.44% 90
6M 0.71% 0.56% 1.61% 67
YTD 10.08% 9.92% 10.56% 56
1Y -3.48% -3.82% 1.03% 91
3Y 3.41% 3.46% 6.33% 93
5Y -1.52% -1.22% 6.09% 100
10Y -- -- 6.30% --
15Y -- -- 4.68% --
20Y -- -- 2.54% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.17% 153.8% 152.6%
Stock 98.83% 99.33% 0.50%
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 Aug. 31, 2019

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 64.35%
United Kingdom 19.21%
Europe Developed 45.14%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 35.65%
Japan 21.84%
Australasia 4.85%
Asia Developed 0.00%
Asia Emerging 8.96%
Market Classification
% Developed Markets 91.04%
% Emerging Markets 8.96%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.85%
Communication Services 8.91%
Consumer Cyclical 5.73%
Consumer Defensive 15.97%
Energy 4.46%
Financial Services 18.32%
Healthcare 16.05%
Industrials 9.89%
Real Estate 0.00%
Technology 11.16%
Utilities 4.66%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 79.38%
Large 20.62%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 51.96%
Large Cap Blend 20.35%
Large Cap Growth 27.69%
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 Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SNE Sony Corp ADR 6.40% 59.18 +0.10%
BUD Anheuser-Busch InBev SA/NV ADR 5.98% 96.32 +0.00%
PHG Royal Philips NV ADR 5.93% 47.83 -0.23%
TM Toyota Motor Corp ADR 5.69% 136.51 -0.04%
DEO Diageo PLC ADR 5.52% 162.11 +0.43%
ABB ABB Ltd ADR 5.05% 19.92 -0.75%
NVS Novartis AG ADR 5.04% 86.64 -0.49%
SNY Sanofi SA ADR 4.97% 46.16 -0.65%
HDB HDFC Bank Ltd ADR 4.92% 118.13 +5.30%
ORAN Orange SA ADR 4.87% 15.68 +0.64%
As of Aug. 31, 2019
Advertisement

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/Blend
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 7.89 yrs

Net Fund Flows

1M -2.066M
3M -2.643M
6M -2.922M
YTD -2.776M
1Y -2.793M
3Y 7.847M
5Y 6.698M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9767
Max Drawdown (All) 31.94%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1481
30-Day Rolling Volatility 11.82%
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 9.68%

Fundamentals

Dividend Yield TTM (9-23-19) 6.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.69
Weighted Average Price to Sales Ratio 1.581
Weighted Average Price to Book Ratio 1.389
Weighted Median ROE 12.16%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 13.12
Forecasted Price to Sales Ratio 1.535
Forecasted Price to Book Ratio 1.169
Number of Holdings 48
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth 7.74%
Forecasted Cash Flow Growth 2.06%
Forecasted Earnings Growth -0.04%
Forecasted Revenue Growth 1.89%
As of Aug. 31, 2019

Comparables

Edit

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 Yes
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.