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    Guggenheim Intl Multi-Asset Inc ETF (HGI)

    -NYSEArca
    17.91 Down 0.15(0.83%) May 22, 4:00PM EDT
    Profile as of Apr 29, 2015Get Profile for:
    Guggenheim Intl Multi-Asset Inc ETF

    Phone: 800-820-0888
    Fund Overview 
    Category: Foreign Large Value
    Fund Family: Guggenheim Investments
    Net Assets:27.38M
    Yield:3.64%
    Fund Inception Date:Jul 11, 2007
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Foreign Large Value
    [View Category Definition]
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    About the Morningstar Style Box

    Fund Summary 
    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 149 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, ADR 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.

    Fund Operations 
     HGICategory Avg
    Annual Report Expense Ratio (net)0.70%N/A
    Annual Holdings TurnoverNaNN/A
    Total Net AssetsNaNN/A
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