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

Guggenheim International Multi-Asset Income ETF

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HGI:US

19.9600 USD 0.0100 0.05%

As of 20:04:07 ET on 07/23/2014.

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

Open: 19.9900 High - Low: 20.0000 - 19.9500 Primary Exchange: NYSE Arca
Volume: 2,074 52-Week Range: 16.7200 - 20.1500 Beta vs ZAXIH: 0.9705

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  • HGI:US 19.9600
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19.9500
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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 2014-07-23) 19.9676
Assets (M) (on 2014-07-23) 35.9417
Shares out (M) 1.80
Market Cap (M) 35.93
% Premium -0.04
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for HGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1650
Dividend Yield (ttm) 3.33%

Performance for HGI

1-Month +1.04% 1-Year +20.20%
3-Month +4.29% 3-Year +4.91%
Year To Date +9.90% 5-Year +10.04%
Expense Ratio 0.70

Top Fund Holdings for HGI

Filing Date: 07/22/2014
Name Position Value % of Total
Ecopetrol SA 17,342 616,855 1.753%
Grupo Aeroportuario del Surest 4,229 536,618 1.525%
CNOOC Ltd 299,000 529,234 1.504%
Comstock Resources Inc 18,830 487,509 1.386%
Baytex Energy Corp 10,217 457,517 1.300%
Cresud SACIF y A 33,466 457,146 1.299%
Mobile Telesystems OJSC 25,143 453,580 1.289%
Man Group PLC 217,992 448,250 1.274%
Enerplus Corp 18,773 447,924 1.273%
BP Prudhoe Bay Royalty Trust 4,623 431,372 1.226%

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

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