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Guggenheim International Multi-Asset Income ETF

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HGI:US
NYSE Arca
15.03
USD
0.23
1.54%
As of 11:14:07 ET on 09/03/2015.
Open
14.96
Day Range
14.96 - 15.03
Volume
4,487
Previous Close
14.80
52Wk Range
14.38 - 19.95
1 Yr Return
-21.58%
Open
14.96
Day Range
14.96 - 15.03
Volume
4,487
Previous Close
14.80
52Wk Range
14.38 - 19.95
1 Yr Return
-21.58%
YTD Return
-9.38%
NAV (on 09/02/2015)
14.8736
Total Assets (m USD) (on 09/02/2015)
22.310
Inception Date
07/11/2007
Premium/Discount
-0.47%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1558
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.70%
3 Mo Return
-16.00%
3 Yr Return
1.08%
5 Yr Return
0.82%
Top Fund Holdings
Name Position Value % of Fund
Banco de Chile 6.97 k 433.84 k 1.98
Grupo Aeroportuario del Pacifi 5.16 k 424.30 k 1.93
Formula Systems 1985 Ltd 13.60 k 412.18 k 1.88
Mobile TeleSystems PJSC 53.83 k 398.36 k 1.82
AXA SA 13.19 k 322.65 k 1.47
Mitsui & Co Ltd 24.40 k 307.63 k 1.40
Sampo Oyj 6.30 k 302.89 k 1.38
Hannover Rueck SE 2.85 k 286.04 k 1.30
Pimco Dynamic Income Fund 9.40 k 265.02 k 1.21
Yue Yuen Industrial Holdings L 72.69 k 263.08 k 1.20
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