HGI International Multi-Asset Income ETF
- Foreign Large Cap Equities
HGI - Profile
- Issuer: Guggenheim
- Structure: ETF
- Expense Ratio: 0.83%
- ETF Home Page: HGI
- Inception: Jul 11, 2007
- Tax Form: 1099
- HGI Tracks This Index: Zacks International Multi-Asset Income Index
- 52 Week Lo: $16.14
- 52 Week Hi: $19.59
- AUM: $28.8 M
- Shares: 1.6 M
Alternative ETFs in the Foreign Large Cap Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
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 the index provider.
HGI - Realtime Rating
Realtime Rating Summary
HGI is a passive ETF that seeks to replicate 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 the index provider.
The adjacent table gives investors an individual Realtime Rating for HGI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
HGI In-Depth Analysis
The following tables and charts contain in-depth metrics for HGI and compare it to similar peer ETFs within its ETFdb Category.
HGI - HoldingsFilings Data as of: Apr 05, 2015
Top Ten Holdings
MBT 2.15%Mobile Telesystems OJSC ADR
BCH 1.80%Banco De Chile ADR
FORM 1.38%Formula Systems (1985) Ltd
PAC 1.33%Grupo Aeroportuario del Pacifico SAB de CV ADR
MITSF 1.30%Mitsui & Co Ltd
AXAHF 1.28%AXA SA
SAXPF 1.23%Sampo Oyj A
CNQ 1.22%Canadian Natural Resources Ltd
VIV 1.20%Telefonica Brasil SA ADR
NBL 1.20%Noble Energy Inc
This section compares how balanced and deep HGI is relative to the peer group ETFdb Category.
HGI Asset Allocation
HGI Sector Breakdown
HGI Market Cap Breakdown
HGI Region Breakdown
HGI Market Tier Breakdown
HGI Country Breakdown
HGI - Expenses & Fees
This section compares the cost efficiency of HGI to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in HGI
HGI is currently available for commission free trading on the following platforms: (Charles Schwab)
Category Commission Free Trading
There are 20 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:
HGI - Performance
This section shows how HGI has performed relative to its peer group ETFdb Category.
HGI - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of HGI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
HGI - Technicals
HGI Volatility Analysis
This section shows how the volatility of HGI compares to the peer group ETFdb Category.
- 20 Day MA: $17.35
- 60 Day MA: $17.22
- MACD 15 Period: 0.31
- MACD 100 Period: 0.66
- Williams % Range 10 Day: 33.72
- Williams % Range 20 Day: 26.36
- RSI 10 Day: 63
- RSI 20 Day: 60
- RSI 30 Day: 57
- Ultimate Oscillator: 57
HGI Bollinger Bands
- Lower Bollinger (10 Day): $17.27
- Upper Bollinger (10 Day): $17.96
- Lower Bollinger (20 Day): $16.76
- Upper Bollinger (20 Day): $17.94
- Lower Bollinger (30 Day): $16.40
- Upper Bollinger (30 Day): $17.91
HGI Support & Resistance
- Support Level 1: $17.74
- Support Level 2: $17.74
- Resistance Level 1: $17.74
- Resistance Level 2: $17.74
- Stochastic Oscillator %D (1 Day): 55.84
- Stochastic Oscillator %D (5 Day): 71.36
- Stochastic Oscillator %K (1 Day): 52.19
- Stochastic Oscillator %K (5 Day): 78.93
Latest HGI News
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