• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Guggenheim MSCI Emerging Markets Equal Weight ETF

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EWEM:US

33.9140 USD 0.3340 0.99%

As of 20:04:05 ET on 10/29/2014.

Snapshot for Guggenheim MSCI Emerging Markets Equal Weight ETF (EWEM)

Open: 33.8000 High - Low: 33.9140 - 33.8000 Primary Exchange: NYSE Arca
Volume: 652 52-Week Range: 29.4000 - 37.4900 Beta vs M1EFEWGT: 0.9767

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  • EWEM:US 33.9140
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33.5800
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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 PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for EWEM

NAV (on 2014-10-29) 33.9280
Assets (M) (on 2014-10-29) 13.5712
Shares out (M) 0.40
Market Cap (M) 13.57
% Premium -0.04
Average 52-Week % Premium 0.4070
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2659
Dividend Yield (ttm) 1.84%

Performance for EWEM

1-Month -0.78% 1-Year -0.83%
3-Month -6.85% 3-Year +0.12%
Year To Date +2.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 10/29/2014
Name Position Value % of Total
WisdomTree India Earnings Fund 48,364 1,086,255 8.151%
iShares MSCI Brazil Capped ETF 13,616 559,618 4.199%
Eclat Textile Co Ltd 4,160 37,112 0.278%
BDO Unibank Inc 17,005 36,391 0.273%
Megaworld Corp 344,000 36,348 0.273%
Telekom Malaysia Bhd 16,400 35,178 0.264%
Catcher Technology Co Ltd 4,000 35,026 0.263%
Hanergy Thin Film Power Group 152,000 34,694 0.260%
Kuala Lumpur Kepong Bhd 4,800 34,233 0.257%
Ayala Land Inc 46,800 34,114 0.256%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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