• 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: -
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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 2014-12-24) 29.07
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: 12/24/2014
Name Position Value % of Total
Banco de Chile 9,321 643,429 2.215%
Grupo Aeroportuario del Pacifi 7,990 517,832 1.783%
Rexam PLC 69,060 497,082 1.711%
Huaneng Power International In 7,837 424,138 1.460%
United Overseas Bank Ltd 22,000 405,058 1.394%
Hannover Rueck SE 4,343 401,039 1.381%
AXA SA 15,531 369,957 1.274%
Man Wah Holdings Ltd 222,400 347,259 1.195%
Sociedad Quimica y Minera de C 14,548 345,660 1.190%
Deutsche Post AG 10,263 341,445 1.175%

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

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