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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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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
Interactive XIHGX Chart

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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: www.guggenheimpartners.com

Fundamentals for XIHGX

NAV -
Assets (M) (on 2015-02-26) 30.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XIHGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 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: 02/25/2015
Name Position Value % of Total
Banco de Chile 9,321 652,470 2.163%
Rexam PLC 69,060 594,654 1.972%
Grupo Aeroportuario del Pacifi 7,990 539,005 1.787%
Hannover Rueck SE 4,343 418,426 1.387%
AXA SA 15,531 388,190 1.287%
Sociedad Quimica y Minera de C 14,548 380,721 1.262%
Huaneng Power International In 7,837 379,781 1.259%
Man Wah Holdings Ltd 444,800 379,023 1.257%
United Overseas Bank Ltd 22,000 374,739 1.243%
Sumitomo Mitsui Financial Grou 9,400 365,014 1.210%

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

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