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

Guggenheim International Multi-Asset Income ETF

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HGI:US

19.4270 USD 0.1130 0.58%

As of 20:04:03 ET on 08/01/2014.

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

Open: 19.5000 High - Low: 19.5100 - 19.3200 Primary Exchange: NYSE Arca
Volume: 6,312 52-Week Range: 16.7200 - 20.1500 Beta vs ZAXIH: 0.9709

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  • HGI:US 19.4270
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19.5400
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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 2014-07-31) 19.5999
Assets (M) (on 2014-08-01) 35.0121
Shares out (M) 1.80
Market Cap (M) 34.97
% Premium -0.31
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1650
Dividend Yield (ttm) 3.42%

Performance for HGI

1-Month -1.82% 1-Year +18.98%
3-Month +2.68% 3-Year +4.89%
Year To Date +7.58% 5-Year +9.35%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 07/31/2014
Name Position Value % of Total
Ecopetrol SA 17,595 593,655 1.691%
CNOOC Ltd 303,000 542,659 1.546%
Grupo Aeroportuario del Surest 4,289 533,895 1.521%
Mobile Telesystems OJSC 25,512 457,430 1.303%
Casio Computer Co Ltd 26,800 455,463 1.297%
Comstock Resources Inc 19,106 452,048 1.288%
Baytex Energy Corp 10,366 444,701 1.267%
Man Group PLC 221,182 444,444 1.266%
Cresud SACIF y A 33,956 441,428 1.257%
Enerplus Corp 19,048 436,580 1.244%

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

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