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

Guggenheim International Multi-Asset Income ETF

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HGI:US

18.1490 USD 0.0101 0.06%

As of 20:04:05 ET on 11/25/2014.

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

Open: 18.2090 High - Low: 18.2090 - 18.1320 Primary Exchange: NYSE Arca
Volume: 7,498 52-Week Range: 17.0400 - 20.1500 Beta vs ZAXIH: 0.9965

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  • HGI:US 18.1490
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18.1591
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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 2014-11-25) 18.1892
Assets (M) (on 2014-11-25) 32.7405
Shares out (M) 1.80
Market Cap (M) 32.67
% Premium -0.22
Average 52-Week % Premium -0.0141
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1740
Dividend Yield (ttm) 3.71%

Performance for HGI

1-Month +2.11% 1-Year +3.27%
3-Month -7.31% 3-Year +10.38%
Year To Date +0.84% 5-Year +4.22%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 11/24/2014
Name Position Value % of Total
Banco de Chile 9,869 745,307 2.290%
Grupo Aeroportuario del Pacifi 8,460 598,122 1.838%
Rexam PLC 73,122 510,360 1.568%
Man Wah Holdings Ltd 235,600 435,616 1.338%
United Overseas Bank Ltd 23,000 417,522 1.283%
Sociedad Quimica y Minera de C 15,404 413,905 1.272%
Hannover Rueck SE 4,598 401,606 1.234%
AXA SA 16,445 391,426 1.203%
Huaneng Power International In 8,298 386,438 1.187%
Sumitomo Mitsui Financial Grou 10,000 378,944 1.164%

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

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