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HGI:NYSE Arca

Guggenheim International Multi-Asset Income ETF – HGI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.750.04 (+0.20%)16.72 - 20.157.8 thousand (Above Avg)

Market data as of 3:56PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - HGI

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.

Open19.83
Previous Close19.71
Day's Range19.73 - 19.83
Avg Volume (10 Day)6.0K
Total Assets$35.28M
Expense Ratio0.94%
Yield (Trailing 12 Mo.)3.39%
Fund Inception07/11/2007

Trailing Total Returns - HGI

as of 07/31/2014
TimeframeHGIS&P 500Foreign Large Value
1 Month-1.56%-1.38%-1.82%
3 Month2.83%3.02%1.40%
Year-to-Date7.62%5.66%6.15%
1 Year19.13%16.94%18.78%
3 Year5.55%16.84%7.15%
5 Year9.60%16.79%9.29%
10 Year--8.00%6.27%
Since Inception1.06%10.61%--

Top Ten Holdings - HGI

as of 07/31/2014
CompanyYTD Return% of Assets
EC-6.38%1.69%
CNOOC Ltd1.60%1.55%
ASR-0.20%1.52%
Casio Computer91.39%1.30%
MBT-11.46%1.30%
CRK31.16%1.29%
EMGl.SIG49.85%1.27%
TSE:BTE10.63%1.27%
CRESY30.40%1.26%
TSE:ERF26.62%1.24%

Valuation & Growth - HGI

as of 07/31/2014
ValuationHGICategory Range
Price/Earnings15.33
Price/Book1.58
Price/Sales1.18
Price/Cash Flow7.25
Dividend Yield4.15
LT Earnings10.5
Historical Earnings6.09
Sales Growth3.6
Cash-Flow Growth2.07
Book-Value Growth3.17
Key:  Lo 
 Hi

Morningstar Summary - HGI, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - HGI, 3 Year

Beta0.96
Standard Deviation16.16
Alpha-0.10
Sharpe Ratio0.41
Mean6.93
R-Squared97.15

Tax Analysis - HGI, 3 Year Avg

Pretax Return5.55%
Tax-adjusted Return3.81%
Tax Cost Ratio1.64%
Potential Cap Gains-94.57%

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