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Guggenheim MSCI Emerging Markets Equal Country Weight ETF

EWEM:US
NYSE Arca
30.33
USD
0.39
1.30%
As of 8:04 PM EST 2/21/2017
Open
30.33
Day Range
30.33 - 30.33
Volume
934
Previous Close
29.94
52Wk Range
24.53 - 30.33
1 Yr Return
23.30%
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Open
30.33
Day Range
30.33 - 30.33
Volume
934
Previous Close
29.94
52Wk Range
24.53 - 30.33
1 Yr Return
24.51%
YTD Return
8.87%
NAV (on 02/21/2017)
30.2787
Total Assets (m USD) (on 02/21/2017)
12.111
Inception Date
12/08/2010
Premium/Discount
0.17%
Average 52-Week Premium
-0.14%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 12/16/2016)
0.031388
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.60%
3 Mo Return
11.80%
3 Yr Return
0.22%
5 Yr Return
-1.76%

Top Fund Holdings

Name Position Value % of Fund
18.09 k 536.67 k 4.44
2.05 k 349.42 k 2.89
74.31 k 330.68 k 2.73
9.93 k 320.29 k 2.65
4.92 k 184.18 k 1.52
10.21 k 175.29 k 1.45
4.98 k 161.07 k 1.33
3.48 k 146.72 k 1.21
161.00 136.69 k 1.13
25.82 k 129.34 k 1.07
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