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

Guggenheim International Multi-Asset Income ETF

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HGI:US

17.2050 USD 0.1849 1.09%

As of 20:04:02 ET on 12/19/2014.

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

Open: 17.0940 High - Low: 17.2200 - 17.0940 Primary Exchange: NYSE Arca
Volume: 2,512 52-Week Range: 16.4500 - 20.1500 Beta vs ZAXIH: 1.0097

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  • HGI:US 17.2050
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17.0201
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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 2014-12-19) 17.2076
Assets (M) (on 2014-12-19) 29.2529
Shares out (M) 1.70
Market Cap (M) 29.25
% Premium -0.02
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1740
Dividend Yield (ttm) 3.91%

Performance for HGI

1-Month -3.88% 1-Year -1.40%
3-Month -10.01% 3-Year +7.75%
Year To Date -4.40% 5-Year +3.46%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 12/18/2014
Name Position Value % of Total
Banco de Chile 9,321 643,708 2.243%
Grupo Aeroportuario del Pacifi 7,990 506,566 1.765%
Rexam PLC 69,060 482,431 1.681%
Huaneng Power International In 7,837 408,543 1.424%
United Overseas Bank Ltd 22,000 392,633 1.368%
Hannover Rueck SE 4,343 391,839 1.365%
AXA SA 15,531 367,039 1.279%
Sociedad Quimica y Minera de C 14,548 343,042 1.195%
Man Wah Holdings Ltd 222,400 342,364 1.193%
Deutsche Post AG 10,263 338,286 1.179%

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

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