• 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

34.3760 USD 0.1560 0.46%

As of 20:04:01 ET on 11/26/2014.

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

Open: 34.3690 High - Low: 34.3900 - 34.3690 Primary Exchange: NYSE Arca
Volume: 4,148 52-Week Range: 29.4000 - 37.4900 Beta vs M1EFEWGT: 0.9725

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  • EWEM:US 34.3760
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34.2200
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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 / MIKE DELLAPA
Web Site: guggenheiminvestments.com

Fundamentals for EWEM

NAV (on 2014-11-26) 34.2586
Assets (M) (on 2014-11-26) 13.7034
Shares out (M) 0.40
Market Cap (M) 13.75
% Premium 0.34
Average 52-Week % Premium 0.3568
Fund Leveraged N

Dividends for EWEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2659
Dividend Yield (ttm) 1.82%

Performance for EWEM

1-Month +3.05% 1-Year +4.39%
3-Month -6.35% 3-Year +6.55%
Year To Date +3.54% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EWEM

Filing Date: 11/26/2014
Name Position Value % of Total
WisdomTree India Earnings Fund 45,564 1,057,996 7.897%
iShares MSCI Brazil Capped ETF 16,416 709,992 5.299%
Eclat Textile Co Ltd 4,160 41,810 0.312%
Philippine Long Distance Telep 560 37,257 0.278%
Hiwin Technologies Corp 4,123 35,099 0.262%
Kuala Lumpur Kepong Bhd 5,200 35,003 0.261%
BDO Unibank Inc 14,075 34,980 0.261%
Petronas Chemicals Group Bhd 20,400 34,878 0.260%
DMCI Holdings Inc 95,250 34,829 0.260%
Astro Malaysia Holdings Bhd 33,600 34,788 0.260%

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

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