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Guggenheim MSCI Emerging Markets Equal Country Weight ETF

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EWEM:US
NYSE Arca
30.37
USD
0.26
0.86%
As of 20:04:06 ET on 08/01/2015.
Open
30.37
Day Range
30.37 - 30.37
Volume
310
Previous Close
30.11
52Wk Range
29.47 - 37.49
1 Yr Return
-14.22%
Open
30.37
Day Range
30.37 - 30.37
Volume
310
Previous Close
30.11
52Wk Range
29.47 - 37.49
1 Yr Return
-14.22%
YTD Return
-4.79%
NAV (on 07/31/2015)
30.2151
Total Assets (m -) (on 07/31/2015)
12.086
Inception Date
12/08/2010
Premium/Discount
0.51%
Average 52-Week Premium
-0.07%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 06/19/2015)
0.427516
Dividend Indicated Gross Yield
5.63%
Expense Ratio
0.60%
3 Mo Return
-9.71%
3 Yr Return
0.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI India ETF 18.29 k 568.03 k 4.65
Credicorp Ltd 3.13 k 412.45 k 3.38
Commercial International Bank 56.25 k 377.42 k 3.09
CEZ AS 12.66 k 308.24 k 2.52
OTP Bank PLC 14.45 k 298.07 k 2.44
Komercni banka as 1.20 k 269.99 k 2.21
Emaar Properties PJSC 76.91 k 165.43 k 1.35
Qatar National Bank SAQ 3.10 k 155.37 k 1.27
Southern Copper Corp 5.26 k 146.66 k 1.20
Richter Gedeon Nyrt 9.00 k 145.37 k 1.19
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