Guggenheim MSCI Emerging Markets Equal Weight ETF (EWEM)
- Global Equity | Emerging Markets Funds
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Fund Description
The investment seeks to correspond, before fees and expenses, to the price and yield performance of the MSCI Emerging Markets Equal Weighted Index (Net). The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 20% of its assets in securities not included in or representative of the underlying index. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of certain markets deemed to be emerging markets. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $32.33 | Expense Ratio | 0.71% |
| YTD Return | 10.0% | Avg. 30-Day Volume | 3,397 |
| 1-Year Return | 3.4% | Market Cap | Loading... |
| Bid | $31.97 | Shares Outstanding | 300,000 |
| Ask | $32.20 | Dividends | $0.58 |
| Top 10 Holdings | |
|---|---|
| Wisdomtree India Earnings Fund (EPI) | 14.19% |
| Ishares Msci Brazil Capped Index Fund (EWZ) | 11.76% |
| Sm Invest Corp (E:SM) | 0.59% |
| Philippine Long Distance Tel (PHI) | 0.59% |
| Dmci Hldgs Inc (E:DMC) | 0.59% |
| Metro Pacific Inve (E:MPI) | 0.59% |
| Ayala Land Inc (E:ALI) | 0.59% |
| Bdo Unibank Inc (E:BDO) | 0.58% |
| Pacific Rubiales Energy Corp (E:PRE) | 0.46% |
| Ecopetrol S A (EC) | 0.44% |
| % of Total Holdings | 30.40% |
