• 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

36.1200 USD 0.00000.00%

As of 20:04:07 ET on 07/21/2014.

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

Open: 36.1200 High - Low: 36.1200 - 36.1200 Primary Exchange: NYSE Arca
Volume: 5 52-Week Range: 29.4000 - 36.3800 Beta vs M1EFEWGT: 0.9960

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  • EWEM:US 36.1200
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36.1200
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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 2014-07-21) 35.9758
Assets (M) (on 2014-07-21) 14.3903
Shares out (M) 0.40
Market Cap (M) 14.45
% Premium 0.40
Average 52-Week % Premium 0.3626
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1723
Dividend Yield (ttm) 1.50%

Performance for EWEM

1-Month +2.35% 1-Year +15.86%
3-Month +5.67% 3-Year -2.61%
Year To Date +7.98% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 07/21/2014
Name Position Value % of Total
WisdomTree India Earnings Fund 50,389 1,130,729 8.056%
iShares MSCI Brazil Capped ETF 15,413 787,296 5.609%
Eclat Textile Co Ltd 4,000 46,206 0.329%
Samsung SDI Co Ltd 270 43,561 0.310%
Hiwin Technologies Corp 4,003 42,971 0.306%
True Corp PCL 112,000 42,842 0.305%
Catcher Technology Co Ltd 4,000 37,072 0.264%
Minor International PCL 30,600 36,698 0.261%
Tencent Holdings Ltd 2,220 34,796 0.248%
Eregli Demir ve Celik Fabrikal 16,045 34,393 0.245%

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

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