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Guggenheim MSCI Emerging Markets Equal Country Weight ETF

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EWEM:US
NYSE Arca
26.95
USD
0.07
0.26%
As of 18:40:04 ET on 09/03/2015.
Open
27.37
Day Range
26.95 - 27.53
Volume
13,158
Previous Close
27.02
52Wk Range
24.70 - 37.49
1 Yr Return
-26.12%
Open
27.37
Day Range
26.95 - 27.53
Volume
13,158
Previous Close
27.02
52Wk Range
24.70 - 37.49
1 Yr Return
-26.12%
YTD Return
-15.51%
NAV (on 09/02/2015)
26.9879
Total Assets (m USD) (on 09/02/2015)
10.795
Inception Date
12/08/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.16%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 06/19/2015)
0.427516
Dividend Indicated Gross Yield
6.35%
Expense Ratio
0.60%
3 Mo Return
-16.49%
3 Yr Return
-3.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI India ETF 16.87 k 467.33 k 4.21
Commercial International Bank 56.25 k 327.93 k 2.95
Credicorp Ltd 2.88 k 312.33 k 2.81
OTP Bank PLC 12.13 k 238.82 k 2.15
CEZ AS 10.21 k 231.91 k 2.09
Komercni banka as 983.00 222.02 k 2.00
Qatar National Bank SAQ 3.10 k 157.13 k 1.42
Emaar Properties PJSC 76.91 k 134.43 k 1.21
Southern Copper Corp 4.84 k 131.46 k 1.18
Richter Gedeon Nyrt 7.65 k 116.02 k 1.04
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837