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Guggenheim International Multi-Asset Income ETF

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HGI:US
NYSE Arca
12.78
USD
0.22
1.69%
As of 20:04:04 ET on 02/08/2016.
Open
12.72
Day Range
12.68 - 12.78
Volume
2,403
Previous Close
13.00
52Wk Range
12.12 - 18.50
1 Yr Return
-23.35%
Open
12.72
Day Range
12.68 - 12.78
Volume
2,403
Previous Close
13.00
52Wk Range
12.12 - 18.50
1 Yr Return
-23.38%
YTD Return
-10.38%
NAV (on 02/08/2016)
12.9164
Total Assets (m USD) (on 02/08/2016)
16.791
Inception Date
07/11/2007
Premium/Discount
-1.06%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.1302
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.70%
3 Mo Return
-16.10%
3 Yr Return
-6.14%
5 Yr Return
-4.68%
Top Fund Holdings
Name Position Value % of Fund
Cia Paranaense de Energia 51.85 k 313.18 k 1.87
Himax Technologies Inc 29.42 k 237.71 k 1.42
Shangri-La Asia Ltd 242.00 k 220.90 k 1.32
CapitaLand Ltd 102.40 k 217.65 k 1.30
Canadian Natural Resources Ltd 9.76 k 204.83 k 1.22
Banco Santander Chile 11.86 k 200.54 k 1.20
Makita Corp 3.50 k 198.96 k 1.19
EOG Resources Inc 2.80 k 191.74 k 1.15
Tenaris SA 17.86 k 186.44 k 1.11
Noble Energy Inc 6.57 k 186.18 k 1.11
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837