• 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

34.3500 USD 0.0600 0.17%

As of 20:04:04 ET on 04/17/2014.

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

Open: 34.3500 High - Low: 34.3500 - 34.3500 Primary Exchange: NYSE Arca
Volume: 218 52-Week Range: 29.1500 - 35.8500 Beta vs M1EFEWGT: 0.9880

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  • EWEM:US 34.3500
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34.2900
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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 2014-04-17) 34.1629
Assets (M) (on 2014-03-31) 10.0262
Shares out (M) 0.30
Market Cap (M) 10.30
% Premium 0.55
Average 52-Week % Premium 0.0728
Fund Leveraged N

Dividends for EWEM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.56%

Performance for EWEM

1-Month +9.06% 1-Year +3.36%
3-Month +4.96% 3-Year -4.94%
Year To Date +2.01% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 04/16/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 16,530 770,463 7.825%
WisdomTree India Earnings Fund 40,083 759,573 7.714%
Hiwin Technologies Corp 3,003 30,389 0.309%
Centrais Eletricas Brasileiras 7,536 24,869 0.253%
Catcher Technology Co Ltd 3,000 23,142 0.235%
Tencent Holdings Ltd 344 23,135 0.235%
China Merchants Holdings Inter 6,974 23,024 0.234%
UEM Sunrise Bhd 31,500 22,961 0.233%
Pacific Rubiales Energy Corp 1,158 22,847 0.232%
Eclat Textile Co Ltd 2,000 22,561 0.229%

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

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