This company has been marked as potentially delisted and may not be actively trading. NYSEARCA:HGI Invesco Zacks Intl Mlt-Asst Inc ETF (HGI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco Zacks Intl Mlt-Asst Inc ETF (NYSEARCA:HGI) 30 days 90 days 365 days Advanced Chart Get HGI alerts:Sign Up Key Stats Today's Range$15.85▼$15.8550-Day Range N/A52-Week Range$13.48▼$17.73VolumeN/AAverage Volume2,106 shsMarket Capitalization$9.51 millionAssets Under Management$11.09 millionDividend Yield3.79%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewClaymore ETF II, formerly Guggenheim International Multi-Asset Income ETF (the Fund), Claymore/Zacks International Multi-Asset Income Index ETF, seeks investment results that correspond generally to the performance of an index called the Zacks International Multi-Asset Income Index (the Index). The Index consists of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global real estate investment trusts (REITs), master limited partnerships, Canadian royalty trusts, American depositary receipts (ADRs) of emerging market companies and the United States-listed, closed-end funds that invest in international companies. The companies in the universe are selected using a strategy developed by Zacks Investment Research, Inc. (Zacks or the Index Provider). The Index seeks to outperform the Morgan Stanley Capital International Europe, Australasia and Far East Index (MSCI EAFE Index). The Fund's investment advisor is Claymore Advisors, LLC.Read More… Invesco Zacks Intl Mlt-Asst Inc ETF ExpensesTypeHGITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.68%0.70%0.51%0.53%Other Expenses1.24%1.08%0.72%0.60%0.56%Total Expense1.74%1.41%1.19%0.74%0.73%Fee Waiver-0.89%-1.10%-0.61%-0.72%-0.63%Net Expense0.85%0.99%0.96%0.58%0.60% Receive HGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Zacks Intl Mlt-Asst Inc ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HGI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerInvesco Fund NameInvesco Zacks International Multi-Asset Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGI Inception Date7/11/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.claymore.com Phone+1-888-9493837Fund Focus Asset ClassMulti Asset BenchmarkZacks International Multi-Asset Income USD CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$11.09 million Average Daily Volume$1.62 thousand Discount/Premium1.46% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Chicago Miscellaneous Outstanding Shares600,000BetaN/A 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report This page (NYSEARCA:HGI) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Zacks Intl Mlt-Asst Inc ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Zacks Intl Mlt-Asst Inc ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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