• 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

34.1200 USD 0.0600 0.18%

As of 20:04:03 ET on 09/30/2014.

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

Open: 34.1000 High - Low: 34.1200 - 33.8900 Primary Exchange: NYSE Arca
Volume: 76,793 52-Week Range: 29.4000 - 37.4900 Beta vs M1EFEWGT: 0.9672

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  • EWEM:US 34.1200
  • 1D
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  • 1Y
34.1800
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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 2014-09-29) 34.0379
Assets (M) (on 2014-09-29) 13.6152
Shares out (M) 0.40
Market Cap (M) 13.65
% Premium 0.42
Average 52-Week % Premium 0.4659
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2659
Dividend Yield (ttm) 1.83%

Performance for EWEM

1-Month -6.02% 1-Year +5.46%
3-Month -3.19% 3-Year +4.95%
Year To Date +2.95% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 09/29/2014
Name Position Value % of Total
WisdomTree India Earnings Fund 48,364 1,059,655 7.928%
iShares MSCI Brazil Capped ETF 13,616 595,292 4.454%
Megaworld Corp 344,000 38,405 0.287%
Eclat Textile Co Ltd 4,160 38,228 0.286%
BDO Unibank Inc 17,005 36,610 0.274%
Catcher Technology Co Ltd 4,000 36,232 0.271%
Ayala Land Inc 46,800 35,992 0.269%
Hiwin Technologies Corp 4,123 35,452 0.265%
SM Investments Corp 1,921 34,280 0.256%
DMCI Holdings Inc 19,050 33,170 0.248%

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

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