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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

16.9918 USD 0.0482 0.28%

As of 11:57:51 ET on 03/27/2015.

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

Open: 16.9900 High - Low: 16.9918 - 16.9900 Primary Exchange: NYSE Arca
Volume: 1,138 52-Week Range: 16.3500 - 20.1500 Beta vs ZAXIH: 1.0136

ETF Chart for HGI

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  • HGI:US 16.9900
  • 1D
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17.0400
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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 2015-03-26) 17.0889
Assets (M) (on 2015-03-26) 27.3423
Shares out (M) 1.60
Market Cap (M) 27.26
% Premium -0.29
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1579
Dividend Yield (ttm) 3.90%

Performance for HGI

1-Month -3.01% 1-Year -5.14%
3-Month +0.12% 3-Year +2.46%
Year To Date +1.82% 5-Year +3.28%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 03/26/2015
Name Position Value % of Total
Mobile TeleSystems OJSC 57,596 569,624 2.089%
Banco de Chile 7,289 485,812 1.782%
Mitsui & Co Ltd 26,200 373,921 1.371%
Formula Systems 1985 Ltd 14,310 365,125 1.339%
Grupo Aeroportuario del Pacifi 5,507 359,993 1.320%
AXA SA 13,793 349,022 1.280%
Sampo Oyj 6,628 341,493 1.252%
Canadian Natural Resources Ltd 10,745 336,426 1.234%
Enerplus Corp 30,949 325,893 1.195%
Telefonica Brasil SA 21,358 322,079 1.181%

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

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