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

Guggenheim International Multi-Asset Income ETF

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HGI:US

17.7740 USD 0.1230 0.70%

As of 20:04:05 ET on 10/23/2014.

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

Open: 17.8100 High - Low: 17.8100 - 17.7684 Primary Exchange: NYSE Arca
Volume: 4,015 52-Week Range: 17.0400 - 20.1500 Beta vs ZAXIH: 0.9845

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  • HGI:US 17.7740
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17.6510
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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 2014-10-23) 17.7931
Assets (M) (on 2014-10-23) 32.0275
Shares out (M) 1.80
Market Cap (M) 31.99
% Premium -0.11
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1740
Dividend Yield (ttm) 3.79%

Performance for HGI

1-Month -5.59% 1-Year -0.45%
3-Month -10.13% 3-Year +6.61%
Year To Date -1.24% 5-Year +4.17%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 10/23/2014
Name Position Value % of Total
Banco de Chile 9,869 708,397 2.220%
Grupo Aeroportuario del Pacifi 8,460 587,716 1.842%
Rexam PLC 73,122 548,437 1.719%
United Overseas Bank Ltd 23,000 400,686 1.256%
Huaneng Power International In 8,298 382,123 1.197%
AXA SA 16,445 373,617 1.171%
Hannover Rueck SE 4,598 367,030 1.150%
Sumitomo Mitsui Financial Grou 10,000 365,287 1.145%
Man Wah Holdings Ltd 235,600 362,027 1.134%
Sociedad Quimica y Minera de C 15,404 356,449 1.117%

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

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