HGI International Multi-Asset Income ETF

  • ETF
  • HGI
  • Category
  • Foreign Large Cap Equities
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HGI - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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.

Realtime Rating

HGI - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

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.

Holdings

HGI - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep HGI is relative to the peer group ETFdb Category.

Number of Holdings
HGI Rank:
HGI 150
Category Low
Category High
% Assets in Top 10
HGI Rank:
HGI 14.02%
Category Low
Category High

HGI Asset Allocation

Asset Percentage
U.S. Stocks 5.81%
International Stocks 84.66%
U.S. Bonds 4.29%
International Bonds 4.19%
Preferred Stock 0.47%
Convertibles 0.02%
Cash -0.91%
Other 1.47%

HGI Sector Breakdown

Sector Percentage
Energy 18.69%
Financial Services 14.81%
Industrials 12.08%
Consumer Cyclical 8.77%
Basic Materials 7.66%
Communication Services 7.46%
Technology 6.58%
Consumer Defensive 5.6%
Real Estate 3.43%
Utilities 3.2%
Health Care 2.17%

HGI Market Cap Breakdown

Market Cap Percentage
Giant 34.9%
Large 35.17%
Medium 14.8%
Small 3.28%
Micro 1.43%

HGI Region Breakdown

Region Percentage
Europe 35.85%
Asia (Developed) 9.71%
Latin America 9.02%
Japan 7.49%
Asia (Emerging) 6.95%
U.S. 5.81%
Canada 3.88%
Australia 3.76%
Middle East 1.89%
Africa 0.82%

HGI Market Tier Breakdown

Region Percentage
Developed 71.58%
Emerging 18.9%

HGI Country Breakdown

Country Percentage
United Kingdom 14.34%
Australia 3.79%
United States 9.68%
Japan 7.53%
Germany 6.66%
France 5.75%
Hong Kong 5.47%
China 5.1%
Brazil 4.18%
Canada 4.0%
Other 33.5%
Expense

HGI - Expenses & Fees

This section compares the cost efficiency of HGI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HGI Rank:
HGI 0.81%
Category Low
Category High

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:

Performance

HGI - Performance

This section shows how HGI has performed relative to its peer group ETFdb Category.

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1 Week Return
HGI Rank:
HGI 0.43%
Category Low
Category High
4 Week Return
HGI Rank:
HGI -4.18%
Category Low
Category High
13 Week Return
HGI Rank:
HGI -9.47%
Category Low
Category High
26 Week Return
HGI Rank:
HGI -2.05%
Category Low
Category High
Year to Date Return
HGI Rank:
HGI -1.93%
Category Low
Category High
1 Year Return
HGI Rank:
HGI -13.61%
Category Low
Category High
3 Year Return
HGI Rank:
HGI 15.72%
Category Low
Category High
5 Year Return
HGI Rank:
HGI 16.91%
Category Low
Category High
Charts

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.

Valuation

HGI - Valuation

This section shows how the P/E multiple of HGI compares to the peer group ETFdb Category.

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P/E Ratio
HGI Rank:
HGI 13.73
Category Low
Category High

As of Jul 31, 2015

Dividend

HGI - Dividend

This section shows how the dividend yield of HGI compares to the peer group ETFdb Category.

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Annual Dividend Yield
HGI Rank:
HGI 4.03%
Category Low
Category High

As of Jul 31, 2015

Technicals

HGI - Technicals

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HGI Volatility Analysis

This section shows how the volatility of HGI compares to the peer group ETFdb Category.

5 Day Volatility
HGI Rank:
HGI 75.99%
Category Low
Category High
20 Day Volatility
HGI Rank:
HGI 19.50%
Category Low
Category High
50 Day Volatility
HGI Rank:
HGI 16.20%
Category Low
Category High
200 Day Volatility
HGI Rank:
HGI 14.93%
Category Low
Category High
Beta
HGI Rank:
HGI 1.45
Category Low
Category High
Standard Deviation
HGI Rank:
HGI 0.77%
Category Low
Category High

HGI Technicals

  • 20 Day MA: $16.50
  • 60 Day MA: $17.19
  • MACD 15 Period: -0.23
  • MACD 100 Period: -0.98
  • Williams % Range 10 Day: 59.76
  • Williams % Range 20 Day: 65.62
  • RSI 10 Day: 40
  • RSI 20 Day: 40
  • RSI 30 Day: 41
  • Ultimate Oscillator: 42

HGI Bollinger Bands

  • Lower Bollinger (10 Day): $15.91
  • Upper Bollinger (10 Day): $16.80
  • Lower Bollinger (20 Day): $15.98
  • Upper Bollinger (20 Day): $17.01
  • Lower Bollinger (30 Day): $15.88
  • Upper Bollinger (30 Day): $17.59

HGI Support & Resistance

  • Support Level 1: $16.25
  • Support Level 2: $16.24
  • Resistance Level 1: $16.30
  • Resistance Level 2: $16.34

HGI Stochastic

  • Stochastic Oscillator %D (1 Day): 50.84
  • Stochastic Oscillator %D (5 Day): 62.98
  • Stochastic Oscillator %K (1 Day): 58.47
  • Stochastic Oscillator %K (5 Day): 45.65
Fact Sheet

HGI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.