• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Guggenheim International Multi-Asset Income ETF

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GMGJ:TH

Snapshot for Guggenheim International Multi-Asset Income ETF (GMGJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs ZAXIH: -

ETF Chart for GMGJ

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  • GMGJ:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for GMGJ

Guggenheim International Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks International Multi-Asset Income Index, which is comprised of 150 stocks selected from a universe of international companies, global REITs, MLPs, Canadian royalty trusts and ADRs of emerging market companies.

Inception Date: Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for GMGJ

NAV -
Assets (M) (on 2014-08-29) 35.5991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GMGJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1650
Dividend Yield (ttm) -%

Performance for GMGJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.70

Top Fund Holdings for GMGJ

Filing Date: 08/28/2014
Name Position Value % of Total
Ecopetrol SA 17,595 608,259 1.725%
CNOOC Ltd 303,000 591,916 1.678%
Grupo Aeroportuario del Surest 4,289 555,726 1.576%
Mobile Telesystems OJSC 25,512 495,443 1.405%
Casio Computer Co Ltd 26,800 478,539 1.357%
Hang Lung Properties Ltd 140,000 468,767 1.329%
Comstock Resources Inc 19,106 460,072 1.304%
Baytex Energy Corp 10,366 456,000 1.293%
BP Prudhoe Bay Royalty Trust 4,690 452,257 1.282%
Man Group PLC 221,182 433,638 1.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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