Guggenheim International Multi-Asset Income ETF (HGI)
Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks International Multi-Asset Income Index.
The fund will invest at least 90% of its total assets in stocks that comprise the index. The index is comprised of approximately 150 stocks selected from a universe of international companies, global REITs, MLPs, Canadian royalty trusts, ADRs of emerging market companies and U.S. listed closed-end funds that invest in international companies, and at all times is comprised of at least 40% non-U.S. securities. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$17.14 |
Expense Ratio |
0.65% |
| YTD Return |
2.2% |
Avg. 30-Day Volume |
29,334 |
| 1-Year Return |
15.6% |
Market Cap |
Loading... |
| Bid |
$17.05 |
Shares Outstanding |
6,700,000 |
| Ask |
$17.07 |
Dividends |
$0.75 |
| Top 10 Holdings |
| Irsa Inversiones Y Rep S A (IRS) |
2.07% |
| Cpfl Energia S A (CPL) |
1.84% |
| Kon Kpn Nv (E:KPN) |
1.70% |
| Siliconware Precision Inds Ltd (SPIL) |
1.35% |
| Penn West Pete Ltd New (E:PWT) |
1.34% |
| France Telecom (E:FTE) |
1.34% |
| Deutsche Boerse Ag (E:DB1) |
1.33% |
| Bp Prudhoe Bay Rty Tr (BPT) |
1.32% |
| Enerplus Corp (E:ERF) |
1.24% |
| Kingfisher (E:KGF) |
1.22% |
| % of Total Holdings |
14.80% |
Sector Breakdown
Geographic Breakdown
