Definitive HGI Returns And Dividends

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HGI - International Multi-Asset Income ETF Fundamentals

HGI Tracks This Index: Zacks International Multi-Asset Income Index
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.

Issuer: Guggenheim
Expense Ratio: 0.65%
ETFdb Category: Foreign Large Cap Equities
ETF Home Page: HGI
Inception: 2007-07-11

HGI Performance

1 Week Return:	-1.41%
2 Week Return:	-6.40%
4 Week Return:	-10.02%
13 Week Return:	-13.69%
26 Week Return:	2.68%
YTD Return:	-4.33%
1 Year Return:	-17.24%
3 Year Return:	24.06%
5 Year Return:	n/a

Data as of 05/23/2012

HGI Expenses & Fees

Expense Ratio: 0.65%
Category: Foreign Large Cap Equities
Category Range: 0.12% to 1.12%
Category Average: 0.49%

HGI Valuation

P/E Ratio:	10.43
Beta:	1.30
20 Day Moving Average:	$16.34
60 Day Moving Average:	$17.09

Data as of 05/23/2012

HGI Dividend

Annual Dividend Rate:	$0.85
Dividend Date:	2012-03-26
Dividend:	$0.19
Annual Dividend Yield %:	5.48%

Data as of 05/23/2012

HGI Volatility

5 Day Volatility:	38.42%
20 Day Volatility:	16.62%
50 Day Volatility:	16.65%
200 Day Volatility:	16.82%
Standard Deviation:	1.08%

Data as of 05/23/2012

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