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

Guggenheim International Multi-Asset Income ETF

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HGI:US

19.7500 USD 0.0400 0.20%

As of 20:04:06 ET on 08/29/2014.

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

Open: 19.8300 High - Low: 19.8300 - 19.7300 Primary Exchange: NYSE Arca
Volume: 7,794 52-Week Range: 16.7200 - 20.1500 Beta vs ZAXIH: 0.9704

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  • HGI:US 19.7500
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19.7100
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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 2014-08-29) 19.7773
Assets (M) (on 2014-08-29) 35.5991
Shares out (M) 1.80
Market Cap (M) 35.55
% Premium -0.14
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1650
Dividend Yield (ttm) 3.37%

Performance for HGI

1-Month +1.07% 1-Year +22.05%
3-Month +0.89% 3-Year +7.77%
Year To Date +8.74% 5-Year +8.40%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 08/28/2014
Name Position Value % of Total
Ecopetrol SA 17,595 608,259 1.725%
CNOOC Ltd 303,000 591,916 1.678%
Grupo Aeroportuario del Surest 4,289 555,726 1.576%
Mobile Telesystems OJSC 25,512 495,443 1.405%
Casio Computer Co Ltd 26,800 478,539 1.357%
Hang Lung Properties Ltd 140,000 468,767 1.329%
Comstock Resources Inc 19,106 460,072 1.304%
Baytex Energy Corp 10,366 456,000 1.293%
BP Prudhoe Bay Royalty Trust 4,690 452,257 1.282%
Man Group PLC 221,182 433,638 1.230%

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

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