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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Guggenheim MSCI Emerging Markets Equal Country Weight ETF

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EWEM:US

32.2080 USD 0.2180 0.68%

As of 20:04:05 ET on 03/30/2015.

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

Open: 32.1600 High - Low: 32.2080 - 32.1600 Primary Exchange: NYSE Arca
Volume: 1,581 52-Week Range: 30.6810 - 37.4900 Beta vs MXEMECWR: -

ETF Chart for EWEM

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  • EWEM:US 32.2080
  • 1D
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  • 1Y
31.9900
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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 / RYAN HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for EWEM

NAV (on 2015-03-30) 32.2317
Assets (M) (on 2015-03-30) 12.8927
Shares out (M) 0.40
Market Cap (M) 12.88
% Premium -0.07
Average 52-Week % Premium 0.1670
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0331
Dividend Yield (ttm) 1.62%

Performance for EWEM

1-Month -2.57% 1-Year -0.69%
3-Month 0.00% 3-Year -1.81%
Year To Date -0.37% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 03/27/2015
Name Position Value % of Total
iShares MSCI India ETF 18,294 570,956 4.538%
iShares MSCI Qatar Capped ETF 22,635 507,703 4.035%
Commercial International Bank 56,516 381,483 3.032%
OTP Bank PLC 17,772 341,521 2.715%
Credicorp Ltd 2,427 336,261 2.673%
CEZ AS 11,649 287,592 2.286%
Komercni banka as 1,105 236,459 1.879%
Southern Copper Corp 5,879 166,552 1.324%
Samsung Electronics Co Ltd 248 158,968 1.264%
Richter Gedeon Nyrt 11,073 158,668 1.261%

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

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