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Guggenheim International Multi-Asset Income Index ETF Quote & Summary Data

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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading HGI now

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Guggenheim International Multi-Asset Income Index ETF Intraday Chart

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Trading Range

Intraday Last 52 Weeks
High N/A $ 18.50
Low N/A $ 12.1185

The current last sale of $15.0199 is 23.94% Higher thanthe 52 week low.


The Guggenheim International Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an index called the Zacks International Multi-Asset Income Index. The Index is comprised of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, American depositary receipts of emerging market companies and U.S. listed closed-end funds that invest in international companies. The companies in the universe are selected using a proprietary strategy developed by Zacks Investment Research, Inc., the Funds index provider. The Index is designed to identify a diversified group of companies with potentially high income and superior risk-return profiles, as determined by the index provider, in an effort to potentially outperform the MSCI EAFE Index and other benchmark indices on a risk-adjusted basis. The Index constituent selection methodology utilizes multi-factor proprietary selection rules to identify those stocks that offer the greatest potential from a yield and risk/return perspective. The approach is specifically designed to enhance investment applications and investability. The Fund generally will invest in all of the stocks comprising the Index in proportion to their weightings in the Index.

Underlying Index Zacks International Multi-Asset Income Index
Management Fee 0.7
Asset Class equity
Leverage 1
Top Holdings
6586 Makita Corp 1.18%
BGH Babson Capital Global Short Duration High Yield Fund 1.07%
SWEDA Swedbank AB 0.97%
FPF First Trust Intermediate Duration Preferred & Income Fund 0.96%
2 CLP Holdings Ltd 0.8%
NOVN Novartis AG 0.65%
FRA BlackRock Floating Rate Income Strategies Fund Inc 0.52%
FAX Aberdeen Asia-Pacific Income Fund Inc 0.49%
6479 Minebea Co Ltd 0.4%
6471 NSK Ltd 0.38%

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