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

Guggenheim International Multi-Asset Income ETF

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HGI:US

17.9199 USD 0.00000.00%

As of 20:04:05 ET on 05/28/2015.

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

Open: 17.9199 High - Low: 17.9199 - 17.9199 Primary Exchange: NYSE Arca
Volume: 6 52-Week Range: 16.3500 - 20.1500 Beta vs ZAXIH: 1.0213

ETF Chart for HGI

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  • HGI:US 17.9199
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17.9199
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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.guggenheimpartners.com

Fundamentals for HGI

NAV (on 2015-05-27) 17.8668
Assets (M) (on 2015-05-27) 26.8001
Shares out (M) 1.50
Market Cap (M) 26.88
% Premium 0.30
Average 52-Week % Premium -0.1524
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1579
Dividend Yield (ttm) 3.70%

Performance for HGI

1-Month -2.66% 1-Year -5.42%
3-Month +1.66% 3-Year +9.97%
Year To Date +7.08% 5-Year +6.19%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 05/28/2015
Name Position Value % of Total
Mobile TeleSystems OJSC 53,998 597,218 2.249%
Banco de Chile 6,834 475,441 1.791%
Formula Systems 1985 Ltd 13,684 384,364 1.448%
Grupo Aeroportuario del Pacifi 5,163 373,543 1.407%
Mitsui & Co Ltd 24,600 346,620 1.306%
AXA SA 13,274 344,141 1.296%
Mitsubishi Corp 14,100 316,536 1.192%
Devon Energy Corp 4,767 311,666 1.174%
Canadian Natural Resources Ltd 10,074 309,675 1.166%
Varitronix International Ltd 360,000 304,567 1.147%

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

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