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

Guggenheim International Multi-Asset Income ETF

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XIHGX:US

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ZAXIH: -

Mutual Fund Chart for XIHGX

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  • XIHGX:US
  • 1M
  • 1Y
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Fund Profile & Information for XIHGX

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: 08-08-2007 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for XIHGX

NAV -
Assets (M) (on 2014-03-31) 30.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XIHGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.17
Dividend Yield (ttm) -

Fees & Expenses for XIHGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for XIHGX

Filing Date: 04/17/2014
Name Position Value % of Total
Ecopetrol SA 15,343 607,583 1.988%
Grupo Aeroportuario del Surest 3,741 468,747 1.534%
Comstock Resources Inc 16,661 439,850 1.439%
CNOOC Ltd 264,000 438,507 1.435%
W&T Offshore Inc 21,846 416,385 1.362%
Giant Interactive Group Inc 34,454 402,767 1.318%
Baytex Energy Corp 9,039 381,355 1.248%
Mobile Telesystems OJSC 22,247 380,424 1.245%
Hang Lung Properties Ltd 121,000 369,820 1.210%
Enerplus Corp 16,610 363,593 1.190%

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

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