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

Guggenheim International Multi-Asset Income ETF

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HGI:US

19.2950 USD 0.1049 0.54%

As of 20:04:03 ET on 09/19/2014.

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

Open: 19.3100 High - Low: 19.3200 - 19.2950 Primary Exchange: NYSE Arca
Volume: 8,000 52-Week Range: 17.2000 - 20.1500 Beta vs ZAXIH: 0.9625

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  • HGI:US 19.2950
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19.3999
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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 2014-09-19) 19.2638
Assets (M) (on 2014-09-19) 34.6747
Shares out (M) 1.80
Market Cap (M) 34.73
% Premium 0.16
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1650
Dividend Yield (ttm) 3.45%

Performance for HGI

1-Month -2.11% 1-Year +10.81%
3-Month -2.47% 3-Year +9.77%
Year To Date +6.24% 5-Year +6.48%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 09/18/2014
Name Position Value % of Total
Banco de Chile 9,869 738,300 2.121%
Rexam PLC 72,766 608,522 1.748%
Grupo Aeroportuario del Pacifi 8,522 573,786 1.649%
Sociedad Quimica y Minera de C 15,524 425,202 1.222%
Statoil ASA 14,788 422,785 1.215%
AXA SA 16,445 422,038 1.213%
Sumitomo Mitsui Financial Grou 10,100 408,737 1.174%
United Overseas Bank Ltd 23,000 408,117 1.173%
Huaneng Power International In 8,361 391,546 1.125%
Man Wah Holdings Ltd 239,200 382,676 1.099%

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

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