• 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

36.1700 USD 0.2900 0.81%

As of 20:04:01 ET on 09/16/2014.

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

Open: 36.3699 High - Low: 36.3699 - 36.1700 Primary Exchange: NYSE Arca
Volume: 1,397 52-Week Range: 29.4000 - 37.4900 Beta vs M1EFEWGT: 0.9701

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  • EWEM:US 36.1700
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35.8800
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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 2014-09-16) 35.7083
Assets (M) (on 2014-09-16) 14.2833
Shares out (M) 0.40
Market Cap (M) 14.47
% Premium 1.29
Average 52-Week % Premium 0.4617
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1723
Dividend Yield (ttm) 1.49%

Performance for EWEM

1-Month -0.73% 1-Year +10.29%
3-Month +1.91% 3-Year +2.94%
Year To Date +7.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 09/15/2014
Name Position Value % of Total
WisdomTree India Earnings Fund 49,764 1,134,619 8.123%
iShares MSCI Brazil Capped ETF 14,316 692,465 4.958%
Catcher Technology Co Ltd 4,000 38,733 0.277%
Hiwin Technologies Corp 4,123 38,010 0.272%
BDO Unibank Inc 17,005 36,382 0.260%
SM Investments Corp 1,921 34,748 0.249%
Philippine Long Distance Telep 460 34,610 0.248%
Ayala Land Inc 46,800 34,538 0.247%
Metro Pacific Investments Corp 296,400 34,182 0.245%
Eclat Textile Co Ltd 4,160 34,006 0.243%

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

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