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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

17.6100 USD 0.0268 0.15%

As of 11:08:15 ET on 03/03/2015.

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

Open: 17.6100 High - Low: 17.6100 - 17.6100 Primary Exchange: NYSE Arca
Volume: 754 52-Week Range: 16.3500 - 20.1500 Beta vs ZAXIH: 1.0077

ETF Chart for HGI

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  • HGI:US 17.6100
  • 1D
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17.6368
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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: www.guggenheimpartners.com

Fundamentals for HGI

NAV (on 2015-03-02) 17.7177
Assets (M) (on 2015-03-02) 30.1201
Shares out (M) 1.70
Market Cap (M) 29.94
% Premium -0.46
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1670
Dividend Yield (ttm) 3.83%

Performance for HGI

1-Month +3.02% 1-Year -3.14%
3-Month +0.85% 3-Year +3.32%
Year To Date +4.42% 5-Year +4.30%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 03/02/2015
Name Position Value % of Total
Banco de Chile 9,321 646,784 2.158%
Rexam PLC 69,060 588,926 1.965%
Grupo Aeroportuario del Pacifi 7,990 531,015 1.772%
Hannover Rueck SE 4,343 422,118 1.408%
Huaneng Power International In 7,837 395,220 1.319%
AXA SA 15,531 390,207 1.302%
Sociedad Quimica y Minera de C 14,548 373,011 1.245%
Sumitomo Mitsui Financial Grou 9,400 372,308 1.242%
United Overseas Bank Ltd 22,000 371,531 1.240%
Man Wah Holdings Ltd 444,800 368,202 1.228%

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

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