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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

33.9999 USD 0.0732 0.21%

As of 10:07:36 ET on 05/22/2015.

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

Open: 33.9999 High - Low: 33.9999 - 33.9999 Primary Exchange: NYSE Arca
Volume: 118 52-Week Range: 30.6810 - 37.4900 Beta vs MXEMECWR: -

ETF Chart for EWEM

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  • EWEM:US 33.9999
  • 1D
  • 1M
  • 1Y
34.0731
Interactive EWEM Chart

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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 A HARDER
Web Site: www.guggenheimpartners.com

Fundamentals for EWEM

NAV (on 2015-05-21) 34.0874
Assets (M) (on 2015-05-21) 13.6350
Shares out (M) 0.40
Market Cap (M) 13.60
% Premium -0.04
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0331
Dividend Yield (ttm) 1.53%

Performance for EWEM

1-Month +1.25% 1-Year -0.81%
3-Month +2.61% 3-Year +5.24%
Year To Date +5.40% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 05/21/2015
Name Position Value % of Total
iShares MSCI India ETF 18,294 564,736 4.229%
iShares MSCI Qatar Capped ETF 22,635 529,206 3.963%
Commercial International Bank 56,516 408,611 3.060%
OTP Bank PLC 17,772 365,733 2.739%
Credicorp Ltd 2,427 352,764 2.642%
CEZ AS 11,649 302,746 2.267%
Komercni banka as 1,105 232,254 1.739%
Southern Copper Corp 5,879 185,247 1.387%
Richter Gedeon Nyrt 11,073 178,701 1.338%
MOL Hungarian Oil & Gas PLC 3,268 176,981 1.325%

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

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