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Guggenheim MSCI Emerging Markets Equal Country Weight ETF

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EWEM:US
NYSE Arca
24.30
USD
0.10
0.40%
As of 8:04 PM EST on 2/10/2016.
Open
24.42
Day Range
24.30 - 24.42
Volume
427
Previous Close
24.20
52Wk Range
22.38 - 34.64
1 Yr Return
-25.36%
Open
24.42
Day Range
24.30 - 24.42
Volume
427
Previous Close
24.20
52Wk Range
22.38 - 34.64
1 Yr Return
-23.94%
YTD Return
-6.16%
NAV (on 02/12/2016)
24.021
Total Assets (m USD) (on 02/12/2016)
9.608
Inception Date
12/08/2010
Premium/Discount
0.47%
Average 52-Week Premium
-0.13%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 12/18/2015)
0.048879
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.60%
3 Mo Return
-8.94%
3 Yr Return
-10.27%
5 Yr Return
-7.18%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI India ETF 16.79 k 397.18 k 4.15
Credicorp Ltd 2.72 k 286.09 k 2.99
OTP Bank PLC 12.13 k 254.33 k 2.66
Commercial International Bank 70.31 k 251.01 k 2.62
Komercni banka as 983.00 198.16 k 2.07
CEZ AS 10.21 k 158.55 k 1.66
Richter Gedeon Nyrt 7.65 k 138.43 k 1.45
Qatar National Bank SAQ 3.16 k 117.32 k 1.23
Taiwan Semiconductor Manufactu 5.32 k 117.13 k 1.22
Emirates Telecommunications Gr 25.82 k 113.17 k 1.18
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