HEJ:CA:TSX-Horizons Enhanced Income International Equity ETF

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 5.73

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

1.28K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 13/09/2011

Primary Benchmark: BNY Mellon 100 ADR

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.84 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ATMU Atmus Filtration Technologies Inc. 5.24 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.20 (+0.54%)

CAD 7.58B
ZEA:CA BMO MSCI EAFE 0.21 %

-0.07 (-0.31%)

CAD 7.34B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

+0.20 (+0.58%)

CAD 3.96B
TPE:CA TD International Equity Index .. 0.20 %

+0.08 (+0.36%)

CAD 1.41B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.21 (+0.58%)

CAD 1.37B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.18 (+0.56%)

CAD 1.24B
QDX:CA Mackenzie International Equity.. 0.23 %

+0.29 (+0.25%)

CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

-0.07 (-0.24%)

CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.26 (+0.47%)

CAD 0.61B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

+0.27 (+0.59%)

CAD 0.56B

ETFs Containing HEJ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.82% 21% F 55% F
Dividend Return 2.99% 100% F 86% B+
Total Return 8.81% 48% F 61% D-
Trailing 12 Months  
Capital Gain -9.34% 12% F 40% F
Dividend Return 6.37% 100% F 90% A-
Total Return -2.96% 53% F 45% F
Trailing 5 Years  
Capital Gain -33.14% 10% F 31% F
Dividend Return 15.68% 90% A- 44% F
Total Return -17.45% 10% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -6.95% 2% F 13% F
Dividend Return -2.55% 4% F 17% F
Total Return 4.43% 100% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 4% F 47% F
Risk Adjusted Return -16.99% 14% F 18% F
Market Capitalization 0.01B 32% F 19% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.