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Guggenheim International Multi-Asset Income ETF

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HGI:US
NYSE Arca
16.98
USD
0.17
1.01%
As of 20:04:02 ET on 07/03/2015.
Open
16.92
Day Range
16.92 - 16.99
Volume
8,853
Previous Close
16.81
52Wk Range
16.35 - 20.04
1 Yr Return
-12.54%
NAV (on 07/02/2015)
16.9896
Total Assets (m USD) (on 07/02/2015)
25.484
Inception Date
07/11/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1558
Dividend Indicated Gross Yield
3.67%
Expense Ratio
0.70%
3 Mo Return
-0.09%
3 Yr Return
6.69%
5 Yr Return
5.42%
Top Fund Holdings
Name Position Value % of Fund
Mobile TeleSystems OJSC 53.83 k 493.65 k 1.95
Banco de Chile 6.81 k 450.88 k 1.78
Formula Systems 1985 Ltd 13.60 k 390.17 k 1.54
Grupo Aeroportuario del Pacifi 5.16 k 371.79 k 1.47
AXA SA 13.19 k 330.97 k 1.30
Mitsui & Co Ltd 24.40 k 329.92 k 1.30
Mitsubishi Corp 14.00 k 310.28 k 1.22
Sampo Oyj 6.30 k 300.33 k 1.18
Telefonica Brasil SA 20.02 k 286.54 k 1.13
Hannover Rueck SE 2.85 k 286.21 k 1.13
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