• 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

36.6400 USD 0.2300 0.62%

As of 20:04:04 ET on 08/29/2014.

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

Open: 36.6200 High - Low: 36.6400 - 36.6200 Primary Exchange: NYSE Arca
Volume: 657 52-Week Range: 29.4000 - 37.2400 Beta vs M1EFEWGT: 0.9716

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  • EWEM:US 36.6400
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36.8700
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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 2014-08-29) 36.7046
Assets (M) (on 2014-08-29) 14.6819
Shares out (M) 0.40
Market Cap (M) 14.66
% Premium -0.18
Average 52-Week % Premium 0.4544
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1723
Dividend Yield (ttm) 1.47%

Performance for EWEM

1-Month +1.72% 1-Year +21.50%
3-Month +5.14% 3-Year +1.25%
Year To Date +9.54% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 08/29/2014
Name Position Value % of Total
WisdomTree India Earnings Fund 50,389 1,147,358 8.003%
iShares MSCI Brazil Capped ETF 15,413 827,678 5.774%
Catcher Technology Co Ltd 4,000 40,574 0.283%
Hiwin Technologies Corp 4,123 40,304 0.281%
Samsung SDI Co Ltd 269 40,169 0.280%
True Corp PCL 112,000 39,268 0.274%
Tencent Holdings Ltd 2,220 36,235 0.253%
DMCI Holdings Inc 19,050 34,897 0.243%
Eclat Textile Co Ltd 4,160 34,816 0.243%
Minor International PCL 30,600 34,485 0.241%

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

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