HGI:ARCA-Guggenheim International Multi-Asset Income Index

ETF | Foreign Large Value | NYSE Arca

Last Closing Price

USD 17.46

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

16.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks International Multi-Asset Income Index. The fund will invest at least 90% of its total assets in stocks that comprise the index. The index is comprised of approximately 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, ADR of emerging market companies and U.S. listed closed-end funds that invest in international companies, and at all times is comprised of at least 40% non-U.S. securities.

Inception Date: 11/07/2007

Primary Benchmark: Zacks Intl Multi-Asset Income TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.13%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
EFV iShares MSCI EAFE Value 0.40 %

N/A

USD 5.24B
IDV iShares International Select D.. 0.50 %

N/A

USD 4.55B
FNDF Schwab Fundamental Internation.. 0.32 %

+0.33 (+1.09%)

USD 3.68B
DWX SPDR S&P International Dividen.. 0.45 %

+0.54 (+1.33%)

USD 1.27B
PXF PowerShares FTSE RAFI Develope.. 0.45 %

+0.46 (+1.01%)

USD 1.26B
IQDF FlexShares International Quali.. 0.47 %

+0.32 (+1.18%)

USD 1.09B
DWM WisdomTree International Equit.. 0.48 %

+0.48 (+0.86%)

USD 0.94B
FGD First Trust DJ Global Select D.. 0.58 %

+0.30 (+1.14%)

USD 0.52B
DOL WisdomTree International Large.. 0.48 %

+0.53 (+1.05%)

USD 0.45B
IDOG ALPS International Sector Divi.. 0.50 %

+0.23 (+0.80%)

USD 0.36B

ETFs Containing HGI

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Foreign Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.11% 40% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.11% 40% F 55% F
Trailing 12 Months  
Capital Gain 9.23% 40% F 62% D-
Dividend Return 3.43% 30% F 53% F
Total Return 12.66% 25% F 63% D
Trailing 5 Years  
Capital Gain 0.87% 33% F 46% F
Dividend Return 17.08% 22% F 53% F
Total Return 17.94% 33% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 30% F 30% F
Dividend Return 3.33% 25% F 30% F
Total Return 3.38% 45% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 25% F 54% F
Risk Adjusted Return 23.55% 15% F 29% F
Market Capitalization 0.02B 35% F 8% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

HGI:ARCA-Guggenheim International Multi-Asset Income Index

ETF | Foreign Large Value | NYSE Arca

Last Closing Price

USD 17.46

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

16.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23