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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 2015-05-05) 27.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XIHGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.16
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: 05/05/2015
Name Position Value % of Total
Mobile TeleSystems OJSC 53,998 651,216 2.404%
Banco de Chile 6,834 474,553 1.752%
Grupo Aeroportuario del Pacifi 5,163 382,527 1.412%
Formula Systems 1985 Ltd 13,416 370,641 1.368%
Enerplus Corp 29,015 352,242 1.301%
Vale SA 39,498 347,582 1.283%
Mitsui & Co Ltd 24,600 343,698 1.269%
Canadian Natural Resources Ltd 10,074 330,528 1.220%
BP Prudhoe Bay Royalty Trust 4,315 330,141 1.219%
AXA SA 12,931 322,185 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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