- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Guggenheim MSCI EAFE Equal Weight ETF
EWEF:US
Ticker Delisted
Snapshot for Guggenheim MSCI EAFE Equal Weight ETF (EWEF)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.6000 - 41.6200 | Beta vs M2EAEWGT: | 0.9832 |
Fund Profile & Information for EWEF
Guggenheim MSCI EAFE Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond, before fees and expenses, to the price and yield performance of the MSCI EAFE Equal Weighted Index.
| Inception Date: | 2010-12-08 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for EWEF
| NAV | (on 2013-03-15) 41.5714 |
|---|---|
| Assets (M) | (on 2013-03-15) 12.4714 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 0.00 |
| % Premium | 0.12 |
| Average 52-Week % Premium | -0.3162 |
| Fund Leveraged | N |
Dividends for EWEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-21) 0.2599 |
| Dividend Yield (ttm) | 2.20% |
Performance for EWEF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for EWEF
Filing Date: 03/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Australian Dollar Sp | 1 | 954 | 44.200% |
| US DOLLAR SPOT | 0 | 470 | 21.782% |
| Euro Spot | 0 | 279 | 12.926% |
| British Pound Spot | 0 | 236 | 10.948% |
| Hong Kong Dollar Spo | 1 | 189 | 8.778% |
| Japanese Yen Spot | 3 | 29 | 1.367% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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