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HGI:NYSE Arca

Guggenheim International Multi-Asset Income ETF – HGI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.70-0.22 (-1.21%)14.76 - 18.009.9 thousand (Below Avg)

Market data as of 3:57PM 05/22/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open17.93
Previous Close17.92
Day's Range17.70 - 18.00
Avg Volume (10 Day)35.0K
Total Assets$120.78M
Expense Ratio1.06%
Yield (Trailing 12 Mo.)4.29%
Fund Inception07/11/2007

Trailing Total Returns - HGI

as of 04/30/2013
TimeframeHGIS&P 500Foreign Large Value
1 Month2.34%1.93%4.44%
3 Month1.24%7.18%3.43%
Year-to-Date5.84%12.74%8.25%
1 Year7.03%16.89%15.79%
3 Year3.89%12.80%6.57%
5 Year-0.29%5.21%-0.89%
10 Year--7.88%--
Since Inception-1.50%10.38%--

Top Ten Holdings - HGI

as of 04/30/2013
CompanyYTD Return% of Assets
IRS23.67%2.27%
CPL1.62%1.95%
Koninklijke KPN NV--1.55%
France Telecom SA--1.38%
SPIL11.99%1.35%
Amcor Limited--1.30%
Deutsche Boerse AG2.07%1.25%
VIV13.51%1.23%
Nippon Telegraph & Telephone Corp--1.20%
TSE:ERF11.17%1.14%

Valuation & Growth - HGI

as of 04/30/2013
ValuationHGICategory Range
Price/Earnings9.78
Price/Book1.48
Price/Sales0.90
Price/Cash Flow5.10
Dividend Yield6.42
LT Earnings10
Historical Earnings10.46
Sales Growth1.66
Cash-Flow Growth-6.61
Book-Value Growth-0.8
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

Beta0.93
Standard Deviation18.56
Alpha-2.91
Sharpe Ratio0.29
Mean5.66
R-Squared95.12

Tax Analysis - HGI, 3 Year Avg

Pretax Return3.89%
Tax-adjusted Return2.19%
Tax Cost Ratio1.64%
Potential Cap Gains-16.25%

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