Guggenheim S&P Global Div Opps Idx ETF

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Dividend Opportunities Index.
The Dividend Opportunities Index consists of 100 common stocks and sponsored and unsponsored American depositary receipts that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P Global Broad Market Index.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Rydex Fund Services, LLC
Global Branding Name  Guggenheim
12 month yield  6.06%
Fund currency  USD
Launch Date  2007-06-25
ISIN  US18383M8608
SEDOL  B1Z6RY2
Manager 1 Name  James King
Manager 2 Name  Michael Byrum
Fund Strategy  World Stock
Benchmark  S&P Global Dividend Opportunities TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -7.96%
Return - 2 Months  -7.37 %
Return - 3 Months  -8.48%
Return - 6 Months  -1.63 %
Return - 9 months  1.21 %
Return - 12 Months  4.11%
Annualized return 24 months  5.81 %
Annualized return 36 months  6.88 %
Annualized return 48 months  3.37 %
Annualized return 60 months  4.86 %
Return 120 months  0.00 %
Annualized return since Inception  -2.88%
Return YTD  1.21%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Annie Kang
Contact Address  330 Madison Avenue
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheiminvestments.com
Custodian  The Bank of New York Mellon
Phone  212-739-0700

Price

Last Price Date  2014-10-16
Pre-tax nav  12.02
Pre-tax offer  12.05
Pre-tax bid  11.75
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. 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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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