Guggenheim International Multi-Asset Income ETF (HGI)

Description:

The Guggenheim International Multi-Asset Income ETF* , the "Fund", 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 “Zacks International Multi-Asset Income Index ” or “Index”). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. Guggenheim Funds Investment Advisors, LLC (the "Investment Adviser”) seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation. [read more]

Last Trade: $16.93
Trade Time: 07/20/2017
Prev Close: $16.93
Open: $0.00
High: $0.00
Low: $0.00
Volume: 0
Optionable: No
Yield: 3.208
Annual Dividend: 0.543
Dividend Freq: Quarterly
Leverage: No
Inverse: No
Expense Ratio: 0.700
Inception Date: 11/07/2007
  • Consumer Cyclical (16.1900%)
  • Financial (13.9400%)
  • Industrial (13.9000%)
  • Energy (11.1300%)
  • Telecommunications (11.1000%)
  • Technology (4.9900%)
  • Consumer Noncyclical (4.6600%)
  • Basic Materials (4.5400%)
  • Real Estate (4.1500%)
  • Utilities (3.9700%)
  • Healthcare (1.4100%)

  • United States (18.7400%)
  • Japan (14.2600%)
  • United Kingdom (9.9400%)
  • Hong Kong (8.8100%)
  • France (6.0000%)
  • China (4.2600%)
  • Taiwan (4.1800%)
  • Canada (3.9300%)
  • Australia (2.9900%)
  • Sweden (2.6600%)
  • Netherlands (2.6300%)
  • Germany (2.4100%)
  • Switzerland (1.9200%)
  • Argentina (1.9000%)
  • Colombia (1.8100%)
  • Brazil (1.7300%)
  • Chile (1.5800%)
  • Denmark (1.5000%)
  • Spain (1.3200%)
  • South Africa (1.3000%)
  • Peru (1.0100%)
  • Panama (0.9700%)
  • Israel (0.9500%)
  • (0.5400%)
  • Austria (0.5000%)
  • Indonesia (0.4600%)
  • Lebanon (0.4200%)
  • India (0.2600%)
  • Malaysia (0.1800%)
  • South Korea (0.0600%)