HGI - International Multi-Asset Income ETF Holdings
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.
Data as of 2012-05-03 HGI Top Ten Holdings
- SandRidge Mississippian Trust I (SDT): 2.34%
- Chesapeake Granite Wash Trust (CHKR): 2.13%
- Penn West Petroleum Ltd (PWE): 1.95%
- Enerplus Corp (ERF): 1.94%
- Portugal Telecom SA (PTGXF): 1.45%
- Telefonica Brasil S.A. ADR (VIV): 1.45%
- Energy Company of Minas Gerais ADR (CIG): 1.42%
- Veolia Environnement SA (VIE): 1.27%
- Fly Leasing Ltd. ADR (FLY): 1.19%
- Corpbanca SA ADR (BCA): 1.14%
% Assets In Top 10: 16.28%
Total Holdings: 146
|
|
HGI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
5.94% |
| International Stocks |
87.38% |
| U.S. Bonds |
1.80% |
| International Bonds |
3.64% |
| Preferred Stock |
0.49% |
| Convertibles |
0.05% |
| Cash |
0.10% |
| Other |
0.60% |
|
|
HGI Sector Breakdown
| Sector |
Percentage |
| Energy |
15.65% |
| Financial Services |
14.75% |
| Communication Services |
14.60% |
| Industrials |
10.43% |
| Basic Materials |
8.78% |
| Consumer Cyclical |
8.46% |
| Utilities |
5.63% |
| Consumer Defensive |
5.15% |
| Technology |
4.53% |
| Health Care |
3.62% |
| Real Estate |
1.66% |
|
|
HGI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
34.57% |
| Large |
32.87% |
| Medium |
17.16% |
| Small |
6.12% |
| Micro |
1.31% |
|
|
HGI Region Breakdown
| Region |
Percentage |
| Europe |
42.74% |
| Latin America |
11.13% |
| Asia (Emerging) |
7.99% |
| Asia (Developed) |
7.18% |
| U.S. |
5.94% |
| Australia |
5.93% |
| Japan |
5.16% |
| Canada |
5.12% |
| Africa |
1.18% |
| Middle East |
0.93% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
72.96% |
| Emerging |
20.34% |
|
|
HGI Country Breakdown
| Country |
Percentage |
| United Kingdom |
11.48% |
| United States |
7.74% |
| France |
7.58% |
| Germany |
7.58% |
| Australia |
5.99% |
| Brazil |
5.98% |
| China |
5.30% |
| Canada |
5.21% |
| Japan |
5.19% |
| Netherlands |
4.63% |
| Other |
33.32% |
|
|
Explore HGI on ETFdb
|
© 2012 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.
Search ETF Database
