[EWEM] Rydex ETF Trust

Overview

Type of security: Fund

Tags: Diversified, Emerging Markets, Equally-Weighted, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 27.38 Change: 0.14 (0.52%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EWEM

EWEM is in the medium-term down -9% below S&P in 5 months and down -13% below S&P in 1 year. In the long-term down -22% below S&P in 3 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to correspond, before fees and expenses, to the price and yield performance of the MSCI Emerging Markets Equal Country Weighted Index. The fund invests in securities in order to meet its investment objective of corresponding to the underlying index as closely as possible, before fees and expenses. The underlying index is based on the universe of constituents of the MSCI Emerging Markets 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.

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Technical Data
High 52 week32.6 Low 52 week28.91 Last close30.26 Last change0.46%
RSI53.96 Average true range0.22 Beta0.8 Volume2.37 K
Simple moving average 20 days0.86% Simple moving average 50 days1.35% Simple moving average 200 days-2.5%
Performance Data
Performance Week2.37% Performance Month-0.89% Performance Quart-5.81% Performance Half-3.92%
Performance Year-3.67% Performance Year-to-date2.75% Volatility daily0.64% Volatility weekly1.42%
Volatility monthly2.92% Volatility yearly10.1% Relative Volume73.13% Average Volume1.13 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.81% Index dividend yield2.59 Median market cap Number of holdings822
Price to Book Value 1.48 Price to Earnings16.35 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,81
Number Of Holdings822
P/E Ratio16,35
P/Bv Ratio1,48
Index Dividend Yield2,59
Weighted Median Market Capitalization4 702,00
Countries:
NAME VALUE
China16,65
Taiwan12,84
Korea12,15
India9,53
Brazil9,19
South Africa6,42
Malaysia5,36
Indonesia3,78
Mexico3,56
Turkey3,27
Thailand3,15
Chile2,57
Poland2,54
Philippines2,29
Russia2,22
Colombia1,64
Greece1,32
Egypt0,47
Czech Republic0,36
Hungary0,35
Peru0,35
Sector Breakdown:
NAME VALUE
Financials24,15
Industrials13,87
Materials12,05
Consumer Discretionary10,77
Consumer Staples10,1
Information Technology8,06
Utilities6,48
Energy6,07
Telecommunication Services5,19
Health Care3,25
Top Holdings:
NAME VALUE
Samsung Electronics Co0,11
Taiwan Semiconductor Mfg0,13
Tencent Holdings Limcn0,11
China Mobile0,11
China Construction Bk H0,12
Gazprom Rub0,11
Icbc H0,12
Naspers N0,11
Itau Unibanco Pn0,13
Hyundai Motor Co0,11