- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Guggenheim International Small Cap LDRs ETF
XGC:US
Ticker Delisted
Snapshot for Guggenheim International Small Cap LDRs ETF (XGC)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs BKSCPT: | - |
Fund Profile & Information for XGC
Guggenheim International Small Cap LDRs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of The Bank of New York Mellon Small Cap Select ADR Index.
| Inception Date: | 2007-04-03 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for XGC
| NAV | (on 2012-03-22) 18.2187 |
|---|---|
| Assets (M) | (on 2012-02-29) 5.5500 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 0.00 |
| % Premium | -2.41 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XGC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-23) 0.6100 |
| Dividend Yield (ttm) | -% |
Performance for XGC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for XGC
Filing Date: 03/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Ireland | 28,207 | 202,244 | 3.630% |
| Melco Crown Entertainment Ltd | 13,659 | 191,977 | 3.446% |
| Cia Paranaense de Energia | 7,509 | 185,397 | 3.327% |
| NICE Systems Ltd | 4,766 | 185,207 | 3.324% |
| Focus Media Holding Ltd | 6,382 | 181,504 | 3.258% |
| Coca-Cola Femsa SAB de CV | 1,688 | 177,510 | 3.186% |
| CPFL Energia SA | 4,839 | 150,832 | 2.707% |
| TAM SA | 5,780 | 145,887 | 2.618% |
| Aluminum Corp of China Ltd | 11,814 | 143,422 | 2.574% |
| Oi SA | 19,605 | 137,300 | 2.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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