Guggenheim International Multi-Asset Income ETF (HGI)

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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 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 04.16.2014

Previous Close $19.09 Expense Ratio 0.65%
YTD Return 4.32% Avg. 30-Day Volume 4,835
1-Year Return 19.1% Market Cap Loading...
Bid $19.14 Shares Outstanding 1,600,000
Ask $19.16 Dividends $0.71
Top 10 Holdings
Ecopetrol S A (EC) 2.03%
Grupo Aeroportuario Del Surest (ASR) 1.56%
Comstock Res Inc (CRK) 1.45%
Cnooc Ltd (E:883) 1.39%
Baytex Energy Corp (E:BTE) 1.34%
Giant Interactive Group Inc (GA) 1.33%
Hang Lung Prop (E:101) 1.30%
Enerplus Corp (E:ERF) 1.19%
Mobile Telesystems Ojsc (MBT) 1.16%
Bp Prudhoe Bay Rty Tr (BPT) 1.15%
% of Total Holdings 13.90%

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