• 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

31.5300 USD 0.6600 2.14%

As of 20:04:04 ET on 12/17/2014.

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

Open: 31.2500 High - Low: 31.7400 - 31.2500 Primary Exchange: NYSE Arca
Volume: 6,660 52-Week Range: 29.4000 - 37.4900 Beta vs M1EFEWGT: 0.9798

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  • EWEM:US 31.5300
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30.8700
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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 / RYAN HARDER
Web Site: guggenheiminvestments.com

Fundamentals for EWEM

NAV (on 2014-12-17) 31.3625
Assets (M) (on 2014-12-17) 12.5450
Shares out (M) 0.40
Market Cap (M) 12.61
% Premium 0.53
Average 52-Week % Premium 0.3061
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2659
Dividend Yield (ttm) 1.98%

Performance for EWEM

1-Month -5.60% 1-Year -3.88%
3-Month -11.88% 3-Year +2.65%
Year To Date -5.03% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 12/17/2014
Name Position Value % of Total
WisdomTree India Earnings Fund 45,564 975,525 7.972%
iShares MSCI Brazil Capped ETF 16,416 574,888 4.698%
iShares MSCI Qatar Capped ETF 2,800 61,516 0.503%
Eclat Textile Co Ltd 4,160 40,847 0.334%
AirAsia Bhd 46,800 37,974 0.310%
Philippine Long Distance Telep 560 34,866 0.285%
Zhuzhou CSR Times Electric Co 7,920 34,055 0.278%
Hiwin Technologies Corp 4,123 33,835 0.277%
SM Investments Corp 1,921 33,526 0.274%
BDO Unibank Inc 14,075 33,340 0.272%

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

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