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Guggenheim MSCI Emerging Markets Equal Country Weight ETF

EWEM:US
NYSE Arca
32.24
USD
0.03
0.10%
As of 8:04 PM EDT 5/26/2017
Open
32.34
Day Range
32.23 - 32.48
Volume
4,141
Previous Close
32.27
52Wk Range
26.45 - 32.48
1 Yr Return
21.21%
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Open
32.34
Day Range
32.23 - 32.48
Volume
4,141
Previous Close
32.27
52Wk Range
26.45 - 32.48
1 Yr Return
21.23%
YTD Return
15.92%
NAV (on 05/26/2017)
32.2259
Total Assets (m USD) (on 05/26/2017)
12.890
Inception Date
12/08/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.07%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Last Dividend (on 03/17/2017)
0.0556
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.60%
3 Mo Return
7.46%
3 Yr Return
-1.16%
5 Yr Return
3.32%

Top Fund Holdings

Name Position Value % of Fund
18.09 k 585.16 k 4.56
2.05 k 345.94 k 2.69
74.31 k 321.76 k 2.51
9.93 k 307.62 k 2.40
4.92 k 197.47 k 1.54
10.21 k 193.53 k 1.51
4.98 k 176.91 k 1.38
161.00 166.47 k 1.30
6.76 k 148.45 k 1.16
3.20 k 141.41 k 1.10
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