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

Guggenheim International Multi-Asset Income ETF

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HGI:US

16.9146 USD 0.1654 0.97%

As of 20:04:05 ET on 01/30/2015.

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

Open: 16.9300 High - Low: 16.9800 - 16.9000 Primary Exchange: NYSE Arca
Volume: 5,367 52-Week Range: 16.3500 - 20.1500 Beta vs ZAXIH: 1.0048

ETF Chart for HGI

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  • HGI:US 16.9146
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17.0800
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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 2015-01-30) 16.9699
Assets (M) (on 2015-01-30) 28.8487
Shares out (M) 1.70
Market Cap (M) 28.75
% Premium -0.33
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1670
Dividend Yield (ttm) 3.98%

Performance for HGI

1-Month +0.15% 1-Year -2.40%
3-Month -5.40% 3-Year +3.58%
Year To Date +0.15% 5-Year +4.06%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 01/29/2015
Name Position Value % of Total
Banco de Chile 9,321 630,006 2.176%
Grupo Aeroportuario del Pacifi 7,990 543,000 1.876%
Rexam PLC 69,060 455,947 1.575%
Huaneng Power International In 7,837 433,464 1.497%
Hannover Rueck SE 4,343 400,967 1.385%
Man Wah Holdings Ltd 444,800 382,716 1.322%
United Overseas Bank Ltd 22,000 379,788 1.312%
AXA SA 15,531 371,938 1.285%
Power Assets Holdings Ltd 34,000 360,746 1.246%
Sociedad Quimica y Minera de C 14,548 351,625 1.215%

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

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