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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

18.1600 USD 0.0999 0.55%

As of 20:04:01 ET on 04/24/2015.

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

Open: 18.1500 High - Low: 18.2000 - 18.1400 Primary Exchange: NYSE Arca
Volume: 2,834 52-Week Range: 16.3500 - 20.1500 Beta vs ZAXIH: 1.0194

ETF Chart for HGI

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  • HGI:US 18.1600
  • 1D
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  • 1Y
18.0601
Interactive HGI Chart

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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 2015-04-24) 18.2271
Assets (M) (on 2015-04-24) 27.3407
Shares out (M) 1.50
Market Cap (M) 27.24
% Premium -0.37
Average 52-Week % Premium -0.1117
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1579
Dividend Yield (ttm) 3.66%

Performance for HGI

1-Month +5.82% 1-Year -1.91%
3-Month +7.02% 3-Year +6.85%
Year To Date +8.51% 5-Year +3.94%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 04/24/2015
Name Position Value % of Total
Mobile TeleSystems OJSC 53,998 646,356 2.378%
Banco de Chile 6,834 477,902 1.758%
Grupo Aeroportuario del Pacifi 5,163 382,423 1.407%
Formula Systems 1985 Ltd 13,416 365,970 1.346%
Enerplus Corp 29,015 360,947 1.328%
Mitsui & Co Ltd 24,600 344,532 1.268%
Canadian Natural Resources Ltd 10,074 338,688 1.246%
Telefonica Brasil SA 20,024 325,991 1.199%
AXA SA 12,931 321,557 1.183%
Devon Energy Corp 4,767 317,006 1.166%

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

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