- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Guggenheim International Multi-Asset Income ETF
+ Add to WatchlistHGI:US
17.7000 USD 0.2170 1.21%As of 15:57:16 ET on 05/22/2013.
Snapshot for Guggenheim International Multi-Asset Income ETF (HGI)
| Open: | 17.9313 | High - Low: | 18.0000 - 17.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,861 | 52-Week Range: | 14.7600 - 18.0000 | Beta vs ZAXIH: | 1.0207 |
Fund Profile & Information for HGI
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: | 2007-07-11 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for HGI
| NAV | (on 2013-05-21) 17.9168 |
|---|---|
| Assets (M) | (on 2013-04-30) 120.7500 |
| Shares out (M) | 6.90 |
| Market Cap (M) | 122.13 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.1120 |
| Fund Leveraged | N |
Dividends for HGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.2130 |
| Dividend Yield (ttm) | 4.24% |
Performance for HGI
| 1-Month | +7.20% | 1-Year | +20.18% |
|---|---|---|---|
| 3-Month | +5.95% | 3-Year | +8.77% |
| Year To Date | +7.71% | 5-Year | -1.05% |
| Expense Ratio | 0.70 |
Top Fund Holdings for HGI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IRSA Inversiones y Representac | 317,519 | 2,752,890 | 2.242% |
| CPFL Energia SA | 109,991 | 2,420,902 | 1.971% |
| Koninklijke KPN NV | 904,638 | 1,930,985 | 1.572% |
| France Telecom SA | 155,142 | 1,657,982 | 1.350% |
| Siliconware Precision Industri | 266,879 | 1,593,268 | 1.297% |
| Enerplus Corp | 97,835 | 1,580,035 | 1.287% |
| Hong Kong Television Network L | 4,105,000 | 1,528,275 | 1.244% |
| Nippon Telegraph & Telephone C | 29,000 | 1,514,183 | 1.233% |
| Amcor Ltd/Australia | 152,184 | 1,504,922 | 1.225% |
| Telefonica Brasil SA | 55,977 | 1,487,869 | 1.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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