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EWEM:NYSE Arca

Guggenheim MSCI Emerging Markets Equal Weight ETF – EWEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.34-0.16 (-0.48%)29.67 - 36.92100.0 (Below Avg)

Market data as of 11:32AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - EWEM

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open34.34
Previous Close34.50
Day's Range34.34 - 34.34
Avg Volume (10 Day)3.5K
Total Assets$10.49M
Expense Ratio0.81%
Yield (Trailing 12 Mo.)1.66%
Fund Inception12/03/2010

Trailing Total Returns - EWEM

as of 04/30/2013
TimeframeEWEMS&P 500Diversified Emerging Mkts
1 Month0.93%1.93%0.96%
3 Month-3.08%7.18%-2.03%
Year-to-Date-1.76%12.74%-0.31%
1 Year3.47%16.89%3.74%
3 Year--12.80%1.91%
5 Year--5.21%-0.90%
10 Year--7.88%15.27%
Since Inception-4.12%10.38%--

Stock Sector Allocation - EWEM

as of 04/30/2013
Basic Materials
 
14.47%
Consumer Cyclical
 
10.32%
Financial Services
 
20.07%
Real Estate
 
3.83%
Consumer Defensive
 
7.81%
Healthcare
 
1.59%
Utilities
 
4.53%
Communication Services
 
7.14%
Energy
 
6.96%
Industrials
 
13.73%
Technology
 
9.54%

Top Ten Holdings - EWEM

as of 04/30/2013
CompanyYTD Return% of Assets
EPI--8.81%
EWZ--8.01%
Sm Investments Corp--0.65%
DMCI Holdings, Inc.--0.64%
PHI22.61%0.61%
Ayala Land, Inc.--0.59%
BDO Unibank Inc--0.58%
CIB2.47%0.57%
TSE:PRE-9.63%0.48%
ORSTF--0.46%

Valuation & Growth - EWEM

as of 04/30/2013
ValuationEWEMCategory Range
Price/Earnings13.47
Price/Book1.42
Price/Sales0.87
Price/Cash Flow7.23
Dividend Yield2.66
LT Earnings13.17
Historical Earnings15.25
Sales Growth-16.87
Cash-Flow Growth24.44
Book-Value Growth-68.8
Key:  Lo 
 Hi

Morningstar Summary - EWEM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EWEM, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - EWEM, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-22.36%

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