Investing Center Preview – Manage your investments and watch your net worth grow.

HGI:NYSE Arca

Guggenheim International Multi-Asset Income ETF – HGI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.750.18 (+1.03%)17.04 - 20.151.1 thousand (Below Avg)

Market data as of 2:02PM 10/21/14. 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 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.

Open17.70
Previous Close17.57
Day's Range17.70 - 17.80
Avg Volume (10 Day)9.2K
Total Assets$33.32M
Expense Ratio0.95%
Yield (Trailing 12 Mo.)3.64%
Fund Inception07/11/2007

Trailing Total Returns - HGI

as of 09/30/2014
TimeframeHGIS&P 500Foreign Large Value
1 Month-5.56%-1.40%-5.23%
3 Month-6.18%1.13%-6.83%
Year-to-Date2.57%8.34%0.62%
1 Year8.54%19.73%5.72%
3 Year10.93%22.99%12.19%
5 Year6.33%15.70%5.92%
10 Year--8.11%5.68%
Since Inception0.37%10.63%--

Stock Sector Allocation - HGI

as of 09/30/2014
Basic Materials
 
4.91%
Consumer Cyclical
 
14.40%
Financial Services
 
19.34%
Real Estate
 
3.62%
Consumer Defensive
 
8.26%
Healthcare
 
3.09%
Utilities
 
6.85%
Communication Services
 
8.75%
Energy
 
15.85%
Industrials
 
7.91%
Technology
 
7.02%

Top Ten Holdings - HGI

as of 09/30/2014
CompanyYTD Return% of Assets
BCH-10.56%2.20%
REXl.SIG-7.43%1.75%
PAC35.29%1.72%
Sumitomo Mitsui Financial Group Inc-19.56%1.23%
AXA SA-9.48%1.22%
United Overseas Bank Ltd9.47%1.21%
SQM0.69%1.21%
Statoil ASA17.32%1.19%
BPT28.61%1.13%
Hannover Rueck SE9.79%1.12%

Valuation & Growth - HGI

as of 09/30/2014
ValuationHGICategory Range
Price/Earnings12.31
Price/Book1.46
Price/Sales1.06
Price/Cash Flow7.11
Dividend Yield3.79
LT Earnings11.35
Historical Earnings6.22
Sales Growth3.89
Cash-Flow Growth6.47
Book-Value Growth3.91
Key:  Lo 
 Hi

Morningstar Summary - HGI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - HGI, 3 Year

Beta0.97
Standard Deviation14.14
Alpha-0.44
Sharpe Ratio0.80
Mean12.01
R-Squared96.82

Tax Analysis - HGI, 3 Year Avg

Pretax Return10.93%
Tax-adjusted Return9.17%
Tax Cost Ratio1.59%
Potential Cap Gains-105.87%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.