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Guggenheim International Multi-Asset Income ETF

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HGI:US
NYSE Arca
16.27
USD
0.03
0.18%
As of 20:04:05 ET on 08/01/2015.
Open
16.32
Day Range
16.27 - 16.32
Volume
1,709
Previous Close
16.30
52Wk Range
15.94 - 19.95
1 Yr Return
-13.09%
Open
16.32
Day Range
16.27 - 16.32
Volume
1,709
Previous Close
16.30
52Wk Range
15.94 - 19.95
1 Yr Return
-13.09%
YTD Return
-1.91%
NAV (on 07/31/2015)
16.3353
Total Assets (m -) (on 07/31/2015)
24.503
Inception Date
07/11/2007
Premium/Discount
-0.39%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1558
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.70%
3 Mo Return
-9.90%
3 Yr Return
5.13%
5 Yr Return
2.84%
Top Fund Holdings
Name Position Value % of Fund
Mobile TeleSystems PJSC 53.83 k 441.43 k 1.81
Banco de Chile 6.97 k 434.07 k 1.78
Formula Systems 1985 Ltd 13.60 k 418.94 k 1.72
Grupo Aeroportuario del Pacifi 5.16 k 407.26 k 1.67
AXA SA 13.19 k 349.70 k 1.44
Mitsui & Co Ltd 24.40 k 317.37 k 1.30
Sampo Oyj 6.30 k 313.23 k 1.29
Hannover Rueck SE 2.85 k 303.90 k 1.25
Mitsubishi Corp 14.00 k 302.78 k 1.24
Airbus Group SE 3.84 k 274.36 k 1.13
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