Guggenheim MSCI Emerging Markets Equal Weight ETF (EWEM)

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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 04.16.2014

Previous Close $33.90 Expense Ratio 0.71%
YTD Return 2.01% Avg. 30-Day Volume 1,932
1-Year Return 3.2% Market Cap Loading...
Bid $33.99 Shares Outstanding 300,000
Ask $34.42 Dividends $0.53
Top 10 Holdings
Ishares Msci Brazil Capped Etf (EWZ) 7.77%
Wisdomtree India Earnings Fund (EPI) 7.66%
Eclat Textile Co (E:1476) 0.34%
Hiwin Tech Corp (E:2049) 0.30%
Centrais Eletricas Brasileiras (EBR) 0.25%
Pacific Rubiales Energy Corp (E:PRE) 0.24%
Catcher Technology (E:2474) 0.23%
Companhia Paranaense Energ Cop (ELP) 0.22%
Citic Pacific (E:267) 0.22%
President Chain St (E:2912) 0.22%
% of Total Holdings 17.50%

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Geographic Breakdown

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