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Guggenheim International Multi-Asset Income ETF

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HGI:US
NYSE Arca
14.74
USD
0.38
2.51%
As of 13:29:38 ET on 09/01/2015.
Open
14.91
Day Range
14.72 - 14.91
Volume
6,745
Previous Close
15.12
52Wk Range
14.38 - 19.95
1 Yr Return
-22.56%
Open
14.91
Day Range
14.72 - 14.91
Volume
6,745
Previous Close
15.12
52Wk Range
14.38 - 19.95
1 Yr Return
-22.56%
YTD Return
-11.14%
NAV (on 08/31/2015)
15.2283
Total Assets (m USD) (on 08/31/2015)
22.842
Inception Date
07/11/2007
Premium/Discount
-0.71%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1558
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.70%
3 Mo Return
-13.30%
3 Yr Return
1.80%
5 Yr Return
1.81%
Top Fund Holdings
Name Position Value % of Fund
Banco de Chile 6.97 k 435.51 k 1.94
Grupo Aeroportuario del Pacifi 5.16 k 431.83 k 1.92
Formula Systems 1985 Ltd 13.60 k 426.07 k 1.90
Mobile TeleSystems PJSC 53.83 k 410.75 k 1.83
AXA SA 13.19 k 332.12 k 1.48
Mitsui & Co Ltd 24.40 k 317.82 k 1.41
Sampo Oyj 6.30 k 303.76 k 1.35
Hannover Rueck SE 2.85 k 289.19 k 1.29
Pimco Dynamic Income Fund 9.40 k 262.49 k 1.17
Mitsubishi Corp 14.00 k 260.51 k 1.16
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