Toronto - Delayed Quote CAD

Horizons NASDAQ-100 Covered Call ETF (HEJ.TO)

4.9700 +0.1100 (+2.26%)
At close: June 24 at 2:47 PM EDT
Loading Chart for HEJ.TO
DELL
  • Previous Close 4.8600
  • Open 4.9700
  • Bid 4.9600 x --
  • Ask 5.0100 x --
  • Day's Range 4.9500 - 4.9700
  • 52 Week Range 4.7300 - 5.8500
  • Volume 11,820
  • Avg. Volume 3,066
  • Net Assets 9.47M
  • NAV 5.29
  • PE Ratio (TTM) --
  • Yield 4.91%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.85%

NA

Horizons ETFs Management (Canada) Inc

Fund Family

--

Fund Category

9.47M

Net Assets

2011-09-13

Inception Date

Performance Overview: HEJ.TO

Trailing returns as of 8/5/2022.

YTD Return

HEJ.TO
0.00%
Category
--
 

1-Year Return

HEJ.TO
0.68%
Category
--
 

3-Year Return

HEJ.TO
4.06%
Category
--
 

Holdings: HEJ.TO

Top 10 Holdings (59.66% of Total Assets)

SymbolCompany% Assets
SAN.BC
SAN.BC 8.86%
HSBC.L
HSBC.L 6.33%
HDB.BO
HDB.BO 5.99%
DEO.L
DEO.L 5.90%
TTE.PA
TotalEnergies SE 5.58%
BHP.AX
BHP Group Limited 5.53%
CAJ
CAJ 5.53%
BUD
Anheuser-Busch InBev SA/NV 5.42%
ABB
ABB 5.28%
TM
Toyota Motor Corporation 5.24%

Sector Weightings

SectorHEJ.TO
Technology   13.34%
Healthcare   10.52%
Energy   7.01%
Utilities   4.83%
Industrials   4.71%
Real Estate   0.00%

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