- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Guggenheim MSCI Emerging Markets Equal Weight ETF
+ Add to WatchlistEWEM:US
34.3358 USD 0.1642 0.48%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim MSCI Emerging Markets Equal Weight ETF (EWEM)
| Open: | 34.3358 | High - Low: | 34.3358 - 34.3358 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 29.6700 - 36.9200 | Beta vs M2EFEWGT: | 1.0398 |
Fund Profile & Information for EWEM
Guggenheim MSCI Emerging Markets 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 Emerging Markets Equal Weighted Index.
| Inception Date: | 2010-12-08 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for EWEM
| NAV | (on 2013-05-23) 34.6660 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.3998 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 10.30 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.6696 |
| Fund Leveraged | N |
Dividends for EWEM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.69% |
Performance for EWEM
| 1-Month | +0.73% | 1-Year | +17.37% |
|---|---|---|---|
| 3-Month | -1.46% | 3-Year | - |
| Year To Date | -3.44% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for EWEM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WisdomTree India Earnings Fund | 48,940 | 887,282 | 8.533% |
| iShares MSCI Brazil Capped Ind | 15,243 | 832,725 | 8.009% |
| SM Investments Corp | 2,465 | 70,860 | 0.681% |
| DMCI Holdings Inc | 48,280 | 67,076 | 0.645% |
| Ayala Land Inc | 78,700 | 66,095 | 0.636% |
| Philippine Long Distance Telep | 868 | 65,820 | 0.633% |
| BDO Unibank Inc | 27,135 | 61,790 | 0.594% |
| Bancolombia SA | 877 | 55,286 | 0.532% |
| UEM Land Holdings Bhd | 49,600 | 53,286 | 0.512% |
| Pacific Rubiales Energy Corp | 2,410 | 50,422 | 0.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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