Claymore/Zacks International Yield Hog Index ETF (HGI)

QUOTE AND NEWS
Benzinga  Jan 26  Comment 
Ikanos Communications, Inc. (NASDAQ: IKAN), a leading provider of advanced broadband semiconductor and software products for the connected home, today announced that Pramod Kaluskar, systems architect at Ikanos, has been elected by HGI to join its...
Benzinga  Oct 6  Comment 
Harbinger Group Inc. ("HGI" or the "Company"; NYSE: HRG), a diversified holding company seeking to acquire and grow attractive businesses that can, in the long term, generate sustainable free cash flow, announced today that its wholly-owned...
Cloud Computing  May 2  Comment 
PeopleAnswers today announced a software licensing agreement with Harbor Group International, LLC (HGI), a private real estate investment and management firm with properties in the Eastern United States, Midwest and in Texas....
New York Times  Jul 27  Comment 
Clayton, Dubilier & Rice and Goldman Sachs's private equity arm agreed on Tuesday to buy HGI Holdings, a medical device distributor, from the Jordan Company, a middle-market private equity firm.




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Claymore/Zacks International Yield Hog Index ETF (HGI)

Overview

The "Fund", 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 “Zacks International Multi-Asset Income Index ” or “Index”). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. Claymore Advisors, LLC (the "Investment Adviser”) seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

The Fund, using a low cost “passive” or “indexing” investment approach, will seek to replicate, before expenses, the performance of the 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 (“ADRs”) 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 Zacks Investment Research, Inc. (“Zacks” or the “Index Provider”).

[1]

Fund Information

  • Fund Manager - Claymore Advisors
  • Inception Date - 07/11/2007
  • Exchange – NYSE Arca
  • Index Ticker - HGI
  • Intra-day NAV Ticker - HGIIV
  • Expense Ratio - 0.65%

Top Holdings

Holdings % of Portfolio
PENN WEST ENERGY TRUST 3.53%
ENERPLUS RESOURCES FUND 2.95%
GRUPO AEROPORTUARIO DEL S 1.73%
LADBROKES PLC 1.40%
TELECOMUNICACOES DE S.P. 1.40%
BANCOLOMBIA SA 1.31%
BT GROUP PLC 1.28%
KONINKLIJKE DSM NV 1.24%
CANADIAN NATURAL RESOURCES LTD 1.23%
REXAM PLC 1.21%


Holdings as of 23/10/2009

References

  1. - Overview of Claymore/Zacks International Yield Hog Index ETF (HGI)
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