HGI - International Multi-Asset Income ETF

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.

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HGI - Profile


Summary Data for HGI

52 Week Lo: $16.13 52 Week Hi: $20.15
AUM: $35.8 M Shares: 1.8 M
Avg. Volume (1 month) 5,429 Avg. Volume (3 month) 5,394
Filings Data as of:

HGI - Holdings

Top Ten Holdings

  1. Ecopetrol SA ADR EC: 1.75%
  2. Comstock Resources Inc CRK: 1.52%
  3. Grupo Aeroportuario del Sureste SAB de CV ADR ASR: 1.50%
  4. CNOOC Ltd CEOHF: 1.50%
  5. Mobile Telesystems OJSC ADR MBT: 1.39%
  6. Enerplus Corp ERF: 1.32%
  7. Baytex Energy Corp BTE: 1.32%
  8. Giant Interactive Group Inc ADR GA: 1.29%
  9. BP Prudhoe Bay Royalty Trust BPT: 1.28%
  10. Cresud SA ADR CRESY: 1.22%
%Assets in Top 10: 14.10%
Total Holdings: 151.0

HGI Asset Allocation


Asset Percentage
U.S. Stocks 7.73%
International Stocks 83.54%
U.S. Bonds 1.97%
International Bonds 5.87%
Preferred Stock 0.48%
Convertibles 0.01%
Cash 0.51%
Other -0.11%

HGI Sector Breakdown


Sector Percentage
Energy 18.49%
Financial Services 13.85%
Communication Services 10.64%
Consumer Cyclical 9.39%
Technology 7.47%
Utilities 6.86%
Industrials 6.45%
Consumer Defensive 6.4%
Basic Materials 4.38%
Real Estate 4.02%
Health Care 3.26%

HGI Market Cap Breakdown


Market Cap Percentage
Giant 32.67%
Large 29.1%
Medium 21.46%
Small 5.59%
Micro 2.32%

HGI Region Breakdown


Region Percentage
Europe 27.97%
Latin America 12.02%
Asia (Emerging) 11.26%
Asia (Developed) 10.8%
U.S. 7.72%
Japan 6.79%
Australia 4.37%
Canada 3.77%
Middle East 1.36%
Africa 0.84%
Region Percentage
Developed 65.73%
Emerging 25.5%

HGI Country Breakdown


Country Percentage
United Kingdom 10.66%
Canada 3.83%
United States 9.69%
China 9.47%
Hong Kong 8.62%
Japan 6.8%
France 6.03%
Germany 5.49%
Australia 4.4%
Mexico 3.95%
Other 31.06%
© 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.

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.

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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 - Fundamentals

HGI Performance

1 Week Return: 0.25%
2 Week Return: 0.20%
4 Week Return: 0.05%
13 Week Return: 5.26%
26 Week Return: 12.47%
YTD Return: 9.61%
1 Year Return: 20.38%
3 Year Return: 19.60%
5 Year Return: 63.07%

HGI Expenses & Fees

HGI Valuation

P/E Ratio: 12.98
Beta: 1.08
20 Day Moving Average: $19.90
60 Day Moving Average: $19.61

HGI Dividend

Annual Dividend Rate: $0.67
Dividend Date: 2014-06-24
Dividend: $0.17
Annual Dividend Yield %: 3.34%

HGI Volatility

5 Day Volatility: 6.52%
20 Day Volatility: 9.36%
50 Day Volatility: 7.54%
200 Day Volatility: 8.35%
Standard Deviation: 1.03%

HGI - Technicals

HGI Technicals

20 Day MA: $19.90
60 Day MA: $19.61
MACD 15 Period: 0.05
MACD 100 Period: 0.65
Williams % Range 10 Day: 38.24
Williams % Range 20 Day: 43.64
RSI 10 Day: 53
RSI 20 Day: 55
RSI 30 Day: 56
Ultimate Oscillator: 58

HGI Bollinger Bands

Lower Bollinger (10 Day): $19.71
Upper Bollinger (10 Day): $20.05
Lower Bollinger (20 Day): $19.69
Upper Bollinger (20 Day): $20.11
Lower Bollinger (30 Day): $19.62
Upper Bollinger (30 Day): $20.08

HGI Support & Resistance

Support Level 1: $19.85
Support Level 2: $19.80
Resistance Level 1: $19.94
Resistance Level 2: $19.98

HGI Stochastic

Stochastic Oscillator %D (1 Day): 48.48
Stochastic Oscillator %D (5 Day): 56.73
Stochastic Oscillator %K (1 Day): 41.91
Stochastic Oscillator %K (5 Day): 62.05

HGI Volatility

5 Day Volatility: 6.52%
20 Day Volatility: 9.36%
50 Day Volatility: 7.54%
200 Day Volatility: 8.35%
Standard Deviation: 1.03%

HGI - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Large Cap Equities 0.65 2007-07-11 Guggenheim ETF +9.61%

HGI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HGI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

HGI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HGI, as well as the A+ Overall Rated ETF in HGI's Category. 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.

ETFdb Analyst Report for HGI

This ETF is linked to an index comprised of about 150 stocks selected using a proprietary methodology by Zacks, and includes U.S. equities and both developed and emerging market securities. HGI may be appealing to investors seeking broad-based global equity exposure, though the mix between differ...

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