Guggenheim S&P Global Dividend Opportunities Index ETF (LVL)
- Global Equity | Income Funds
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Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Dividend Opportunities Index. The Dividend Opportunities Index consists of 100 common stocks and sponsored and unsponsored ADRs that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P Global BMI. The fund will invest at least 90% of its total assets in common stocks and ADRs that comprise the index and depositary receipts and shares representing common stocks that comprise the index. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $12.90 | Expense Ratio | 0.60% |
| YTD Return | 0.7% | Avg. 30-Day Volume | 84,514 |
| 1-Year Return | 12.4% | Market Cap | Loading... |
| Bid | $12.93 | Shares Outstanding | 5,760,000 |
| Ask | $12.95 | Dividends | $0.97 |
| Top 10 Holdings | |
|---|---|
| Shin Corporation (AOM\INTUCH) | 4.10% |
| Bezeq Israel Telcm (S:BEZQ) | 3.91% |
| Chimera Invt Corp (CIM) | 3.67% |
| Edp-Energias Portu (E:EDP) | 3.62% |
| Seadrill Ltd (E:SDRL) | 3.54% |
| Tdc A/S (TDC) | 3.53% |
| Iluka Resources (E:ILU) | 3.49% |
| Vector Group Ltd (VGR) | 3.46% |
| Ferrovial Sa (E:FER) | 3.39% |
| Metcash Limited (E:MTS) | 3.23% |
| % of Total Holdings | 35.90% |
