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

Guggenheim International Multi-Asset Income ETF

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HGI:US

17.4700 USD 0.2280 1.32%

As of 20:04:04 ET on 10/17/2014.

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

Open: 17.4200 High - Low: 17.5999 - 17.4200 Primary Exchange: NYSE Arca
Volume: 2,742 52-Week Range: 17.0400 - 20.1500 Beta vs ZAXIH: 0.9845

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  • HGI:US 17.4700
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17.2420
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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: guggenheiminvestments.com

Fundamentals for HGI

NAV (on 2014-10-17) 17.5059
Assets (M) (on 2014-10-17) 31.5106
Shares out (M) 1.80
Market Cap (M) 31.45
% Premium -0.20
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1740
Dividend Yield (ttm) 3.85%

Performance for HGI

1-Month -8.89% 1-Year -1.46%
3-Month -10.50% 3-Year +6.99%
Year To Date -2.93% 5-Year +3.71%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 10/16/2014
Name Position Value % of Total
Banco de Chile 9,869 702,179 2.258%
Grupo Aeroportuario del Pacifi 8,460 559,206 1.799%
Rexam PLC 73,122 534,298 1.718%
United Overseas Bank Ltd 23,000 392,254 1.262%
Sumitomo Mitsui Financial Grou 10,000 369,919 1.190%
Huaneng Power International In 8,298 368,265 1.184%
Sociedad Quimica y Minera de C 15,404 358,605 1.153%
AXA SA 16,445 356,841 1.148%
Man Wah Holdings Ltd 235,600 349,821 1.125%
Hannover Rueck SE 4,598 347,648 1.118%

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

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