[HGI] Claymore/Zacks Intl Multi-Ast Inc

Overview

Type of security: Fund

Tags: Dividend, Equity, ETF, ex-US, Income, Index Based, International, Large-cap, Multi Asset, Not Inversed, Regional, Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 15.06 Change: -0.07 (-0.49%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For HGI

HGI is in the medium-term up 8% in 3 weeks and down -10% in 6 months. In the long-term down -12% below S&P in 1 year and down -52% below S&P in 13 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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 149 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.

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Technical Data
High 52 week18.43 Low 52 week14.1 Last close14.1 Last change-1.26%
RSI31.07 Average true range0.25 Beta0.9 Volume2.33 K
Simple moving average 20 days-3.7% Simple moving average 50 days-5.91% Simple moving average 200 days-12.94%
Performance Data
Performance Week-2.62% Performance Month-5.47% Performance Quart-13.36% Performance Half-15.45%
Performance Year-16.37% Performance Year-to-date-18.48% Volatility daily1.26% Volatility weekly2.82%
Volatility monthly5.79% Volatility yearly20.05% Relative Volume27.28% Average Volume947.57
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization2600000000 Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value 1.6 Price to Earnings14.1 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
P/E Ratio14,1
P/Bv Ratio1,6
Average Market Capitalization2.6 billion
Top Countries:
NAME VALUE
United States16,81
Hong Kong12,53
United Kingdom9,55
Japan6,65
France6,39
Germany5,59
China4,94
Australia4,57
Mexico3,81
Canada3,38
Top Sectors:
NAME VALUE
Financials29,21
Energy18,3
Consumer Discretionary10,32
Telecommunication Services9,17
Industrials7,75
Information Technology6,58
Utilities5,86
Consumer Staples5,18
Materials4,26
Health Care3,22
Top Holdings:
NAME VALUE
Ecopetrol S.a. Adr2,07
Grupo Aeroportuario Del Sureste S.a.b. De C.v. Ads1,52
Giant Interactive Group Inc. Ads1,32
Cnooc Ltd.1,31
Mobile Telesystems Ads1,29
Comstock Resources Inc.1,26
Wt Offshore Inc.1,25
Sumitomo Mitsui Financial Group Inc.1,23
Baytex Energy Corp.1,23
Hang Lung Properties Ltd.1,15