EWEM

Guggenheim MSCI Emerging Markets Equal Country Weight ETF
NAV $30.02
Change -$0.34 | -1.12%
As Of 2/24/17

Investment Objective

Seeks to correspond, before fees and expenses, to the price and yield performance of the MSCI Emerging Markets Equal Country Weighted Index.


Net Asset Value

as of 2/24/17
NAV  $30.02
Change $-0.34 | -1.12%


Summary


Ticker EWEM
CUSIP 78355W536
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.76%
Net Expense Ratio 0.70%
IOPV Ticker EWEM.IV
Related Index Ticker MXEMECW
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

as of 2/24/17
Volume 1,379
Last Sale Price $30.05
52-Week Range $30.36 / $24.77
Shares Outstanding 400,000
Total Net Assets $12,007,239.11

Market Close

as of 2/24/17
Close  $30.05
Change $-0.24 | -0.79%
High | Low $30.10 | $30.02
Bid/Ask Midpoint  $30.01
Premium / Discount  -0.05%


Historical Bid/Ask Midpoint to NAV

as of 2/24/17
  Days % of Total Days
Premium 511 32.63%
Discount 1031 65.84%
Equal to NAV 24 1.53%
Total 1566 100.00%


Characteristics

as of 2/24/17
Number of Stocks 352
Return on Equity (quarterly 12/30/16) 10.93%
Price to Earning (P/E) 14.38
Price to Book (P/B) 1.35
Dividend Amount $0.03
Ex-Dividend Date N/A


Risk

as of 12/30/16
Standard Deviation Sharpe Ratio Beta R-Squared
14.67 -0.30 N/A N/A

Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.

Overview

as of 1/31/2017
Total Assets $11,685,069
Number of Stocks 352
Percent Stock 99.88%
Percent Cash / Other 0.12%

Sectors / Industries

as of 1/31/17

Country Breakdown

as of 1/31/17

Holdings

as of 2/24/17

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
iShares MSCI India Index Fund INDA 18,094 $535,944.28 4.46% NA
CREDICORP LTD BAP 2,047 $343,261.43 2.86% Financials
COMMERCIAL INTERNATIONAL BANK CBKD 74,310 $323,248.50 2.69% Financials
OTP BANK PLC OTP 9,934 $297,516.37 2.48% Financials
CEZ AS CEZ 10,212 $180,550.36 1.50% Utilities
KOMERCNI BANKA AS KOMB 4,915 $177,064.81 1.47% Financials
TAIWAN SEMICONDUCTOR TSM 4,982 $159,025.44 1.32% Information Technology
QATAR NATIONAL BANK QNBK 3,478 $148,528.39 1.24% Financials
SAMSUNG ELECTRONICS CO.LTD. SMSN 161 $134,596.00 1.12% Information Technology
EMIRATES TELECOM GROUP CO ETISALA 25,818 $131,803.39 1.10% Telecommunication Services
BANCOLOMBIA-ADR CIB 3,200 $120,224.00 1.00% Financials
RICHTER GEDEON NYRT RICHT 5,302 $118,361.71 0.99% Health Care
MOL HUNGARIAN OIL AND GAS PLC MOL 1,583 $113,246.06 0.94% Energy
Naspers Ltd. (ADS) NPSNY 6,760 $112,554.00 0.94% Consumer Discretionary
VANECK VECTORS EGYPT INDEX EGPT 3,700 $108,003.00 0.90% NA
EMAAR PROPERTIES PJSC EMAAR 52,203 $107,879.76 0.90% Real Estate
SOUTHERN COPPER CORP. SCCO 2,929 $106,293.41 0.89% Materials
MONETA MONEY BANK AS MONET 30,000 $100,976.71 0.84% Financials
GLOBAL TELECOM HOLDINGS GDR GLTD 47,804 $91,544.66 0.76% Telecommunication Services
GRUPO DE INV SURAMERICANA GRUPOSU 6,700 $86,501.09 0.72% Financials
POWSZECHNA KASA OSZCZEDNO PKO 10,356 $86,077.95 0.72% Financials
BUENA VENTURA BVN 6,551 $82,739.13 0.69% Materials
GAZPROM OAO OGZD 17,567 $81,510.88 0.68% Energy
INDUSTRIES QATAR IQCD 2,401 $79,786.06 0.66% Industrials
POLSKI KONCERN NAFTOWY ORLEN PKN 3,408 $78,917.89 0.66% Energy
Tencent Holdings Ltd. (ADS) TCEHY 2,909 $78,848.45 0.66% Information Technology
HELLENIC TELECOM. ORG. HTO 8,592 $77,369.16 0.64% Telecommunication Services
AMERICA MOVIL AMX 6,100 $77,287.00 0.64% Telecommunication Services
ALPHA BANK A.E. ALPHA 43,000 $76,804.95 0.64% Financials
TURKIYE GARANTI BANKASI A S SPONSORED ADR TKGBY 31,270 $75,673.40 0.63% Financials
ASTRA INTERNATIONAL TBK ASII 123,200 $75,090.96 0.63% Consumer Discretionary
PTT PUBLIC COMPANY LIMITED PTT/F 6,567 $75,023.49 0.62% Energy
MASRAF AL RAYAN MARK 6,515 $73,536.97 0.61% Financials
OPAP SA OPAP 8,204 $72,227.85 0.60% Consumer Discretionary
BANK CENTRAL ASIA TBK PT BBCA 62,000 $72,090.32 0.60% Financials
Akbank T.A.S. (ADS) AKBTY 14,336 $70,389.76 0.59% Financials
TELEKOMUNIKASI INDONESIA PER TLKM 243,200 $70,056.49 0.58% Telecommunication Services
LUKOIL OAO-SPON ADR LKOD 1,290 $70,008.30 0.58% Energy
ITAU UNIBANCO HOLDING SA ITUB 5,136 $65,792.16 0.55% Financials
ECOPETROL-SP ADR EC 7,000 $63,560.00 0.53% Energy
SBERBANK-SPONSORED ADR SBER 5,500 $63,470.00 0.53% Financials
KGHM POLSKA MIEDZ SA KGH 1,974 $63,125.05 0.53% Materials
PUBLIC BANK BERHAD PBK 13,600 $61,315.62 0.51% Financials
BANK PEKAO SA PEO 1,752 $60,555.17 0.50% Financials
SIAM COMM SCB/F 13,522 $59,236.55 0.49% Financials
AMBEV SA ADR ABEV 10,222 $58,367.62 0.49% Consumer Staples
ENERSIS AMERICAS-ADR ENIA 6,056 $58,258.72 0.49% Utilities
FOMENTO ECONOMICO MEXICAN FMX 700 $57,764.00 0.48% Consumer Staples
GRUPO ARGOS SA GRUPOAR 8,347 $57,501.62 0.48% Materials
AYALA LAND INC ALI 77,385 $55,555.70 0.46% Real Estate
EMPRESAS COPEC SA COPEC 5,152 $55,290.75 0.46% Energy
POWSZECHNY ZAKLAD UBEZPIECZE PZU 6,080 $55,050.60 0.46% Financials
O2 CZECH REPUBLIC AS TELEC 5,100 $54,739.82 0.46% Telecommunication Services
ALIBABA GRP-ADR BABA 519 $53,431.05 0.44% Information Technology
Grupo Televisa SA TV 2,000 $52,880.00 0.44% Consumer Discretionary
TENAGA NASIONAL BHD TNB 17,200 $52,291.41 0.44% Utilities
JUMBO SA BELA 3,624 $52,090.81 0.43% Consumer Discretionary
DP WORLD LTD DPW 2,466 $51,909.30 0.43% Industrials
CEMENTOS ARGOS SA CEMARGO 12,385 $50,778.97 0.42% Materials
FIRST GULF BANK FGB 13,377 $49,897.87 0.42% Financials
ABU DHABI COMMERCIAL BANK ADCB 24,232 $49,482.68 0.41% Financials
BANCO BRADESCO SA BBD 4,487 $48,100.64 0.40% Financials
EZDAN HOLDING GROUP ERES 10,913 $47,802.91 0.40% Real Estate
JG SUMMIT HOLDINGS INC JGS 31,000 $47,535.60 0.40% Industrials
OOREDOO QSC ORDS 1,548 $46,466.57 0.39% Telecommunication Services
SM PRIME HOLDINGS INC SMPH 79,200 $46,370.21 0.39% Real Estate
CEMEX SE -SPONS ADR PART CX 5,400 $46,116.00 0.38% Materials
BANK ZACHODNI WBK SA BZW 514 $45,972.70 0.38% Financials
MALAYAN BANKING BHD MAY 23,600 $45,706.56 0.38% Financials
BANK RAKYAT INDONESIA BBRI 50,900 $45,628.82 0.38% Financials
Banco de Chile (ADS) BCH 630 $45,473.40 0.38% Financials
TURKCELL ILETISIM HIZMET ADR TKC 5,412 $45,027.84 0.38% Telecommunication Services
SACI FALABELLA FALAB 5,416 $44,988.71 0.37% Consumer Discretionary
BDO UNIBANK INC BDO 19,040 $44,742.01 0.37% Financials
INTERCONEXION ELECTRICA SA ISA 11,415 $44,584.58 0.37% Utilities
CP ALL PCL-FOREIGN CPALL/F 25,561 $43,729.36 0.36% Consumer Staples
KOC HLDG ADR KHOLY 2,040 $42,717.60 0.36% Industrials
CENCOSUD SA CENCOSU 14,208 $42,596.07 0.35% Consumer Staples
AYALA CORPORATION AC 2,640 $42,111.72 0.35% Financials
Siam Cement PCL SCC/F 2,800 $41,688.74 0.35% Materials
GRUPO AVAL ACCIONES-PF PFAVAL 104,519 $41,330.49 0.34% Financials
TITAN CEMENT CO. S.A. TITK 1,702 $40,725.84 0.34% Materials
SM INVESTMENTS CORP SM 3,060 $40,706.56 0.34% Industrials
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PGN 26,948 $40,413.09 0.34% Energy
HON HAI PRECISION INDUSTRY 2317 13,860 $40,375.28 0.34% Information Technology
BSAC 1,840 $40,369.60 0.34% Financials
GRUPO DE INV SURAMERICANA-PF PFGRUPS 3,190 $40,122.58 0.33% Financials
AIRPORTS OF THAILAND PCL-FOR AOT/F 36,000 $39,942.16 0.33% Industrials
National Bank of Greece S.A. Sponsored ADR NBGGY 162,000 $39,852.00 0.33% Financials
MAGNIT OJSC SPON GDR MGNT 1,096 $39,675.20 0.33% Consumer Staples
Grupo Financiero Banorte SAB de CV GFNORTE 7,818 $39,303.78 0.33% Financials
Piraeus Bank S.A TPEIR 204,000 $38,593.77 0.32% Financials
QATAR ISLAMIC BANK QIBK 1,376 $38,167.11 0.32% Financials
EUROBANK ERGASIAS SA EUROB 58,000 $37,699.64 0.31% Financials
GRUPO MEXICO SAB DE CV GMEXICO 11,956 $37,588.73 0.31% Materials
LAN AIRLINES-ADR LFL 3,632 $36,574.24 0.30% Industrials
NOVATEK OAO NVTK 262 $35,212.80 0.29% Energy
QATAR INSURANCE CO QATI 1,735 $35,028.69 0.29% Financials
UNIVERSAL ROBINA CORP URC 10,640 $34,982.85 0.29% Consumer Staples
ABOITIZ EQUITY VENTURES INC AEV 24,000 $34,961.66 0.29% Industrials
BANK MANDIRI TBK PT BMRI 41,500 $34,556.09 0.29% Financials
UNILEVER INDONESIA TBK PT UNVR 10,800 $34,229.77 0.29% Consumer Staples
WALMART DE MEXICO-SER V WALMEX* 16,555 $33,613.92 0.28% Consumer Staples
ALDAR PROPERTIES PJSC ALDAR 50,027 $33,235.10 0.28% Real Estate
ADV SEMI ENG-ADR ASX 5,328 $32,873.76 0.27% Information Technology
PGE SA PGE 11,480 $32,772.67 0.27% Utilities
PTT GLOBAL CHEMICAL PCL-FOR PTTGC/F 15,511 $32,531.55 0.27% Materials
SOCIEDAD QUIMICA Y MINERA SQM 1,012 $31,797.04 0.26% Materials
SAMSUNG ELECTRONICS-PREF 005935 24 $31,772.35 0.26% Information Technology
VALE SA-SP P ADR VALE/P 3,109 $31,494.17 0.26% NA
TATNEFT PAO-SPONSORED ADR ATAD 856 $31,483.68 0.26% Energy
FIRSTRAND LTD FSR 7,996 $31,305.20 0.26% Financials
EMPRESAS CMPC SA CMPC 13,792 $31,231.04 0.26% Materials
China Construction Bank Corp. (ADS) CICHY 1,875 $30,750.00 0.26% Financials
PETROBRAS-SP ADR PBR/A 3,141 $30,499.11 0.25% NA
SIME DARBY BHD SIME 14,400 $29,834.48 0.25% Industrials
BIM BIRLESIK MAGAZALAR AS BIMAS 2,041 $29,784.64 0.25% Consumer Staples
TURKIYE IS BANKASI ISCTR 16,780 $29,646.23 0.25% Financials
VTB BANK OJSC GDR VTBR 13,066 $29,450.76 0.25% Financials
ARCELIK AS ARCLK 4,900 $29,393.32 0.24% Consumer Discretionary
PTT EXPLORATION & PROD-FOR PTTEP/F 11,122 $29,376.95 0.24% Energy
DOHA BANK QSC DHBK 2,754 $29,270.11 0.24% Financials
MEDIATEK INC 2454 4,000 $29,163.34 0.24% Information Technology
Haci Omer Sabanci Holding AS SAHOL 10,120 $28,973.42 0.24% Financials
NATIONAL BANK OF ABU DHABI NBAD 10,081 $28,820.11 0.24% Financials
TUPRAS TURKIYE PETROL RAF TUPRS 1,225 $28,663.94 0.24% Energy
ADVANCED INFO SERVICE-FOR RG ADVANC/ 5,848 $28,548.88 0.24% Telecommunication Services
China Mobile Ltd CHL 496 $27,865.28 0.23% Telecommunication Services
CORP FINANCIERA COLOMBIANA CORFICO 2,752 $27,778.70 0.23% Financials
HYNIX SEMICONDUCTOR INC 000660 652 $27,369.54 0.23% Information Technology
STEINHOFF INTERNATIONAL H NV SNH 5,092 $27,209.73 0.23% Consumer Discretionary
BBDO INTL INC COM BBDO 2,594 $27,107.30 0.23% Financials
CIMB GROUP HOLDINGS BHD CIMB 23,600 $26,998.76 0.22% Financials
EMAAR MALLS GROUP PJSC EMAARML 38,108 $26,873.15 0.22% Real Estate
BANCO SANTANDER BSBR 2,400 $26,520.00 0.22% Financials
BANK NEGARA INDONESIA PT BBNI 55,600 $26,485.13 0.22% Financials
EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGL 15,908 $26,335.18 0.22% Materials
MBANK MBK 264 $26,268.03 0.22% Financials
MMC NORILSK NICKEL PJSC ADR MNOD 1,586 $25,645.62 0.21% Materials
PLDT INC SPON ADR PHI 901 $24,930.67 0.21% Telecommunication Services
EMPRESA NACIONAL - ADR EOCC 1,216 $24,903.68 0.21% Utilities
SASOL LTD-SP ADR SSL 874 $24,874.04 0.21% Materials
DUBAI ISLAMIC BANK DIB 14,676 $24,774.34 0.21% Financials
MTN Group Ltd. (ADS) MTNOY 2,711 $24,561.66 0.20% Telecommunication Services
PETROLIO BRASILEIRO S.A. PBR 2,384 $24,364.48 0.20% Energy
FF GROUP FFGRP 1,216 $24,290.11 0.20% Consumer Discretionary
FORMOSA PLASTICS CORP 1301 8,000 $24,111.84 0.20% Materials
STANDARD BANK GROUP-SPON ADR SGBLY 2,136 $23,944.56 0.20% Financials
TURKIYE HALK BANKASI AS HALKB 7,534 $23,791.69 0.20% Financials
SURGUTNEFTEGAZ SGGD 4,536 $23,677.92 0.20% Energy
Banco Do Brasil S A BDORY 2,242 $23,630.68 0.20% Financials
UNITED TRACTORS TBK PT UNTR 12,257 $23,446.49 0.20% Energy
TURK HAVA YOLLARI THYAO 14,876 $23,385.06 0.19% Industrials
CENTRAL PATTANA PUB CO-FOREI CPN/F 14,714 $23,276.65 0.19% Real Estate
QATAR GAS TRANSPORT(NAKILAT) QGTS 3,500 $22,732.58 0.19% Energy
NHN CORP 035420 32 $22,708.67 0.19% Information Technology
ABOITIZ POWER CORP AP 26,000 $22,523.15 0.19% Utilities
DELTA ELECTRONICS INC 2308 4,000 $22,263.09 0.19% Information Technology
PETRONAS GAS BHD PTG 4,800 $22,202.91 0.18% Utilities
SHOPRITE HOLDINGS-SPN ADR SRGHY 1,484 $22,156.12 0.18% Consumer Staples
JOLLIBEE FOODS CORP JFC 5,480 $22,022.58 0.18% Consumer Discretionary
HYUNDAI MOTOR CO 005380 168 $21,973.40 0.18% Consumer Discretionary
ENERSIS CHILE SA - ADR ENIC 4,356 $21,867.12 0.18% Utilities
CIELO SA-SPONSORED ADR CIOXY 2,498 $21,807.54 0.18% Information Technology
VALE SA VALE 2,058 $21,650.16 0.18% Materials
Industrial & Commercial Bank of China Ltd. (ADS) IDCBY 1,639 $21,470.90 0.18% Financials
CERVEZAS-ADR CCU 912 $21,395.52 0.18% Consumer Staples
PETRONAS CHEMICALS GROUP BHD PCHEM 12,800 $21,359.76 0.18% Materials
BAIDU.COM BIDU 120 $21,020.40 0.18% Information Technology
BANCO DE CREDITO E INVERSION BCI 393 $20,950.39 0.17% Financials
NEDBANK GROUP LTD NED 1,088 $20,529.89 0.17% Financials
GENTING BHD GENT 10,000 $20,515.71 0.17% Consumer Discretionary
GENTING MALAYSIA BHD GENM 17,200 $20,451.75 0.17% Consumer Discretionary
ROSNEFT OIL CO GDR ROSN 3,490 $20,381.60 0.17% Energy
POSCO - ADR PKX 332 $20,192.24 0.17% Materials
INDUSTRIAS PENOLES SAB PE&OLES 800 $20,076.64 0.17% Materials
KRUNG THAI BANK-FOREIGN KTB/F 35,197 $19,953.92 0.17% Financials
Bangkok Bank PCL BBL/F 3,941 $19,916.29 0.17% Financials
DIGI.COM BHD DIGI 17,600 $19,896.86 0.17% Telecommunication Services
CNOOC Ltd CEO 164 $19,739.04 0.16% Energy
BANGKOK DUSIT MED SERVICE-F BDMS/F 33,532 $19,682.07 0.16% Health Care
REMGRO LTD REM 1,120 $19,571.80 0.16% Financials
RUSHYDRO PJSC-ADR HYDR 12,033 $19,433.30 0.16% Utilities
NAN YA PLASTICS CORP 1303 8,000 $19,424.87 0.16% Materials
EMLAK KONUT GAYRIMENKUL YATI EKGYO 22,220 $19,350.50 0.16% Real Estate
GT CAPITAL HOLDINGS INC GTCAP 780 $19,183.51 0.16% Financials
RMB HOLDINGS LTD RMH 3,832 $18,986.26 0.16% Financials
CHUNGHWA TEL-ADR CHT 564 $18,685.32 0.16% Telecommunication Services
CHINA OVERSEAS LAND & INV 688 6,000 $18,630.54 0.16% Real Estate
ANADOLU EFES BIRACILIK VE AEFES 3,276 $18,575.99 0.15% Consumer Staples
TELEFONICA BRASIL, S.A. VIV 1,261 $18,574.53 0.15% Telecommunication Services
COLBUN SA COLBUN 94,312 $18,573.62 0.15% Utilities
CHAROEN POKPHAND FOOD-FORGN CPF/F 23,923 $18,494.25 0.15% Consumer Staples
TIGER BRANDS LTD TBS 568 $18,411.40 0.15% Consumer Staples
HYUNDAI MOBIS 012330 80 $18,346.52 0.15% Consumer Discretionary
CENTRAIS ELEC BRAS SP ADR CM ADR NPV EBR 2,700 $18,252.00 0.15% Utilities
METRO PACIFIC INVESTMENTS CO MPI 132,000 $18,085.43 0.15% Financials
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA WHL 3,378 $18,061.19 0.15% Consumer Discretionary
BB Seguridade Participacoes SA Sponsored ADR BBSEY 1,961 $18,021.59 0.15% Financials
Bank of China Ltd. (ADS) BACHY 1,414 $17,964.87 0.15% Financials
SABESP-ADR SBS 1,680 $17,757.60 0.15% Utilities
PERUSAHAAN GAS NEGARA PT PGAS 82,400 $17,678.56 0.15% Utilities
IHH HEALTHCARE BHD IHH 13,200 $17,568.29 0.15% Health Care
SK C&C CO LTD 034730 92 $17,561.75 0.15% Industrials
KALBE FARMA TBK PT KLBF 156,400 $17,540.08 0.15% Health Care
Kroton Educacional SA ADR KROTY 3,947 $17,524.68 0.15% Consumer Discretionary
SEMEN INDONESIA PERSERO TBK PT SMGR 24,000 $17,238.66 0.14% Materials
BRASIL FOODS-ADR BRFS 1,300 $16,978.00 0.14% Consumer Staples
HANA FINANCIAL G 086790 528 $16,891.52 0.14% NA
PPB GROUP BERHAD PEP 4,600 $16,885.49 0.14% Consumer Staples
AGUAS ANDINAS SA AGUAS/A 31,616 $16,752.33 0.14% Utilities
ASPEN PHARMACARE HOLDINGS LTD APN 756 $16,715.14 0.14% Health Care
BARCLAYS AFRICA GROUP LTD BGA 1,386 $16,707.95 0.14% Financials
CCC SA CCC 300 $16,533.12 0.14% Consumer Discretionary
IOI CORP BHD IOI 15,600 $16,476.52 0.14% Consumer Staples
ROSTELECOM-SPONSORED ADR RKMD 1,981 $16,224.39 0.14% Telecommunication Services
CHAROEN POKPHAND INDONESI PT CPIN 66,000 $16,189.94 0.13% Consumer Staples
GROWTHPOINT PROPERTIES LTD GRT 7,760 $16,121.88 0.13% Real Estate
MINOR INTL PCL-FOR MINT/F 16,300 $15,868.06 0.13% Consumer Discretionary
REDEFINE PROPERTIES LTD RDF 17,860 $15,561.60 0.13% Real Estate
PAKUWON JATI TBK PT PWON 348,000 $15,402.27 0.13% Real Estate
KOREA ELECTRIC POWER ADR KEP 800 $15,248.00 0.13% Utilities
Turk Telekomunikasyon A.S. ADS TRKNY 4,800 $15,168.00 0.13% Telecommunication Services
MATAHARI DEPARTMENT STORE TB LPPF 14,000 $15,123.21 0.13% Consumer Discretionary
BID CORP LTD BID 724 $15,002.43 0.12% Consumer Staples
UNI-PRESIDENT ENTERPRISES CORP 1216 8,320 $14,785.82 0.12% Consumer Staples
BTS GROUP HOLDINGS PCL BTS/F 61,960 $14,724.71 0.12% Industrials
QATAR ELECTRICITY & WATER CO QEWS 230 $14,591.14 0.12% Utilities
VODACOM GROUP LTD-SP ADR VDMCY 1,240 $14,371.60 0.12% Telecommunication Services
SHINHAN FINA-ADR SHG 348 $14,365.44 0.12% Financials
AXIATA GROUP BHD AXIATA 14,800 $14,298.39 0.12% Telecommunication Services
UNITED MICRO-ADR UMC 7,000 $14,280.00 0.12% Information Technology
KB FINANCIAL - ADR KB 342 $14,278.50 0.12% Financials
KIA MOTORS CORP 000270 416 $14,006.98 0.12% NA
DXB ENTERTAINMENTS PJSC DXBE 45,000 $13,967.55 0.12% Consumer Discretionary
LPP SA LPP 10 $13,965.06 0.12% Consumer Discretionary
CHINATRUST FINANCIAL HOLDING CO LTD 2891 23,349 $13,945.49 0.12% Financials
LG CHEM LTD 051910 56 $13,906.59 0.12% Materials
GAMUDA BHD GAM 12,400 $13,655.22 0.11% Industrials
Sanlam Ltd. ADS SLLDY 1,268 $13,643.68 0.11% Financials
INDOCEMENT TUNGGAL PRAKARSA TBK PT INTP 11,600 $13,618.39 0.11% Materials
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADS) PAC 160 $13,609.60 0.11% Industrials
MAXIS BHD MAXIS 9,600 $13,598.47 0.11% Telecommunication Services
GRUMA SAB-B GRUMAB 1,000 $13,492.14 0.11% NA
CHINA STEEL CORP 2002 16,000 $13,435.97 0.11% Materials
AMMB HOLDINGS BHD AMM 12,800 $13,346.24 0.11% Financials
BANK OF THE PHILIPPINE ISLAN BPI 7,000 $13,243.05 0.11% Financials
CYFROWY POLSAT SA CPS 2,289 $13,181.28 0.11% Consumer Discretionary
GRUPO CARSO SAB DE CV-SER A1 GCARSOA 3,000 $13,134.45 0.11% Industrials
GRUPO BIMBO SAB- SERIES A BIMBOA 5,518 $13,088.48 0.11% Consumer Staples
KUALA LUMPUR KEPONG BHD KLK 2,400 $13,014.75 0.11% Consumer Staples
FUBON FINANCIAL HOLDING CO LTD 2881 8,000 $12,954.25 0.11% Financials
TURKIYE VAKIFLAR BANKASI T-D VAKBN 8,660 $12,914.76 0.11% Financials
IJM CORP BHD IJM 16,800 $12,712.08 0.11% Industrials
FORMOSA CHEMICALS & FIBRE 1326 4,000 $12,654.81 0.11% Materials
PING AN INS GROUP CO CHINA SPON ADR REP H PNGAY 1,158 $12,588.39 0.10% Financials
MEGA FINANCIAL HOLDING CO LTD 2886 16,000 $12,446.50 0.10% Financials
GERDAU SA GGB 3,022 $12,390.20 0.10% Materials
PICC PROPERTY & CASUALTY CO LTD 2328 8,000 $12,368.82 0.10% Financials
CHINA EVERGRANDE GROUP 3333 16,000 $12,286.36 0.10% Real Estate
TRUE CORP PCL-FOREIGN TRUE/F 68,614 $12,278.64 0.10% Telecommunication Services
ANGLOGOLD LTD AU 1,059 $12,273.81 0.10% Materials
HONG LEONG BANK BERHAD HLBK 4,000 $12,250.87 0.10% Financials
LG CORP 003550 214 $12,065.93 0.10% Industrials
GLOBE TELECOM INC GLO 330 $12,032.86 0.10% Telecommunication Services
NETEASE.COM INC. NTES 40 $11,997.20 0.10% Information Technology
ULTRAPAR PA-ADR UGP 571 $11,991.00 0.10% Energy
SK ENERGY CO LTD 096770 88 $11,898.72 0.10% Energy
ORANGE POLSKA SA OPL 10,336 $11,853.39 0.10% Telecommunication Services
KOREA TOBACCO & GINSENG 033780 132 $11,840.40 0.10% Consumer Staples
SISTEMA JSFC-REG S SPONS GDR SSA 1,312 $11,808.00 0.10% Telecommunication Services
COUNTRY GARDEN HOLDINGS CO 2007 16,000 $11,791.61 0.10% Real Estate
ARCA CONTINENTAL SAB DE CV AC* 2,100 $11,754.16 0.10% Consumer Staples
E.Sun Financial Holding Co Ltd 2884 19,130 $11,612.43 0.10% Financials
PETRONAS DAGANGAN BHD PETD 2,100 $11,501.41 0.10% Energy
ALFA S.A. DE C.V. ALFAA 8,737 $11,489.69 0.10% NA
SHANGHAI INDUSTRIAL HLDGS 363 4,000 $11,466.93 0.10% Industrials
GRUPO AEROPORT DEL SURESTE-B ASURB 727 $11,420.08 0.10% Industrials
ALIOR BANK SA ALR 694 $11,326.03 0.09% Financials
COCA-COLA FEMSA SAB-SER L KOFL 1,722 $11,164.35 0.09% Consumer Staples
CATHAY FINANCIAL HOLDING CO LTD 2882 7,000 $10,993.21 0.09% Financials
MISC BHD MISC 6,400 $10,953.72 0.09% Industrials
INDOFOOD SUKSES MAKMUR TBK PT INDF 18,000 $10,937.32 0.09% Consumer Staples
Yapi ve Kredi Bankasi AS YKBNK 10,032 $10,913.60 0.09% Financials
HM SAMPOERNA TBK PT HMSP 37,000 $10,880.31 0.09% Consumer Staples
FIBRA UNO ADMIN SA FUNO11 7,358 $10,847.18 0.09% Real Estate
EMBRAER SA-ADR ERJ 471 $10,837.71 0.09% Industrials
CHINA MERCHANTS BANK CO LTD 3968 4,000 $10,796.95 0.09% Financials
TRUWORTHS INTERNATIONAL TRU 1,563 $10,711.51 0.09% Consumer Discretionary
GRUPO FINANCIERO INBURSA-O GFINBUR 7,358 $10,691.06 0.09% Financials
MR PRICE GROUP LTD MRP 802 $10,562.94 0.09% Consumer Discretionary
JASTRZEBSKA SPOLKA WEGLOWA S JSW 600 $10,527.09 0.09% Materials
FIRST FINANCIAL HOLDING CO LTD 2892 17,806 $10,518.95 0.09% Financials
DMCI Holdings Inc DMC 40,000 $10,355.47 0.09% Industrials
HYUNDAI STEEL CO 004020 188 $10,317.53 0.09% Materials
ULKER BISKUVI SANAYI AS ULKER 2,000 $10,294.51 0.09% Consumer Staples
LG ELECTRONICS INC 066570 184 $10,195.57 0.08% Consumer Discretionary
DISCOVERY LTD DSY 1,060 $10,152.11 0.08% Financials
FIBRIA CELUL-ADR FBR 1,179 $10,045.08 0.08% Materials
KIMBERLY-CLARK DE MEXICO-A KIMBERA 5,302 $10,015.37 0.08% Consumer Staples
GRUPO FIN SANTANDER-B SANMEXB 6,657 $9,938.21 0.08% Financials
TELEKOM MALAYSIA BHD T 7,200 $9,923.21 0.08% Telecommunication Services
China Life Insurance Co L LFC 631 $9,843.60 0.08% Financials
JD.COM INC-ADR JD 325 $9,837.75 0.08% Consumer Discretionary
TAIWAN CEMENT CORP 1101 8,000 $9,803.57 0.08% Materials
CTRIP.COM-ADR CTRP 200 $9,708.00 0.08% Consumer Discretionary
Mexichem SAB de CV MEXCHEM 3,905 $9,607.75 0.08% Materials
HYUNDAI MARINE & FIRE INS 001450 332 $9,462.24 0.08% Financials
GRUPA AZOTY SA ATT 538 $9,451.16 0.08% Materials
DONGFENG MOTOR GROUP CO 489 8,000 $9,420.92 0.08% Consumer Discretionary
BIDVEST GROUP LTD BVT 724 $9,219.37 0.08% Industrials
SEVERSTAL OAO GDR SVST 636 $9,158.40 0.08% Materials
CHINA RESOURCES LAND LTD 1109 3,283 $9,051.94 0.08% Real Estate
CHINA UNICOM - ADR CHU 734 $9,042.88 0.08% Telecommunication Services
SAMSUNG FIRE & MARINE INS 000810 40 $9,031.86 0.08% Financials
CHINA LIFE INSURANCE CO LTD 2823 9,152 $8,981.16 0.07% Financials
EUROCASH SA EUR 1,035 $8,879.25 0.07% Consumer Staples
HOME PRODUCT CTR PCL-FOR HMPRO/F 31,000 $8,654.14 0.07% Consumer Discretionary
YUM CHINA HOLDINGS INC YUMC 320 $8,636.80 0.07% Consumer Discretionary
SYNTHOS SA SNS 6,000 $8,601.04 0.07% Materials
CJ CORP 001040 56 $8,561.71 0.07% NA
DELTA ELECTRONICS THAI-FORGN DELTA/F 3,600 $8,555.35 0.07% NA
CHENG SHIN RUBBER INDUSTRY CO 2105 4,000 $8,501.64 0.07% Consumer Discretionary
QUANTA COMPUTER INC 2382 4,000 $8,293.33 0.07% Information Technology
JBS S A SPONSORED ADR JBSAY 1,071 $8,193.15 0.07% Consumer Staples
CHINA PETRO-ADR SNP 103 $8,050.48 0.07% Energy
ROBINSONS LAND CO RLC 16,400 $8,001.59 0.07% Real Estate
PROMOTORA Y OPERADORA DE INF PINFRA* 837 $7,917.22 0.07% NA
TIM PARTICIP-ADR TSU 484 $7,603.64 0.06% Telecommunication Services
CHINA TELECOM CORP LTD CHA 156 $7,564.44 0.06% Telecommunication Services
SAMSUNG SDI CO LTD 006400 68 $7,511.82 0.06% Information Technology
GREAT WALL MOTOR CO LTD 2333 6,000 $7,351.72 0.06% Consumer Discretionary
Amorepacific Corp 090430 27 $7,337.28 0.06% Consumer Staples
LG DISPLAY-ADR LPL 592 $7,317.12 0.06% Information Technology
FAR EASTERN NEW CENTURY CORP 1402 8,160 $7,303.86 0.06% Industrials
PetroChina Co Ltd PTR 93 $7,253.07 0.06% Energy
LG HOUSEHOLD & HEALTH CARE LTD 051900 9 $6,903.80 0.06% Consumer Staples
LONGFOR PROPERTIES 960 4,000 $6,503.94 0.05% Real Estate
WOORI INVESTMENT & SECURI 005940 636 $6,491.80 0.05% Financials
BANK OF COMMUNICATIONS CO LTD 3328 8,000 $6,442.10 0.05% Financials
Samsung Securities Co Ltd 016360 216 $6,413.86 0.05% Financials
CHEIL INDUSTRIES INC 028260 56 $6,186.20 0.05% Industrials
CHINA PACIFIC INSURANCE GROUP CO LTD 2601 1,600 $6,029.80 0.05% Financials
KOREA ZINC CO LTD 010130 16 $5,875.13 0.05% Materials
Daewoo Securities Co Ltd 006800 736 $5,873.43 0.05% Financials
CITIC PACIFIC LTD 267 4,000 $5,854.58 0.05% Industrials
BRAIT SE BAT 1,005 $5,847.34 0.05% Financials
CHINA CITIC BANK CORP LTD 998 8,000 $5,586.58 0.05% Financials
CHINA COMMUNICATIONS CONSTRUCTION CO LTD 1800 4,000 $5,225.83 0.04% Industrials
WANT WANT CHINA HOLDINGS LTD 151 8,000 $5,174.29 0.04% Consumer Staples
CHINA EVERBRIGHT INTERNATIONAL LTD 257 4,000 $5,096.99 0.04% Industrials
HYUNDAI MOTOR CO LTD-2ND PRF 005387 52 $4,641.42 0.04% Consumer Discretionary
KUWAITI DINAR 6,536 $1,794.99 0.01% NA
SOUTH AFRICAN RAND $0.01 0.00% NA
UAE DIRHAM -$0.12 0.00% NA

Disclosure

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Guggenheim MSCI Emerging Markets Equal Country Weight ETF may not be suitable for all investors. •An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders’ inability to buy or sell fund shares on that day. •Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. •Unlike many investment companies, the fund is not actively “managed.” This means that, based on market and economic conditions, the fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline. •Tracking error risk refers to the risk that the advisor may not be able to cause the fund’s performance to match or correlate to that of the fund’s underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the fund’s performance to be less than you expect. •Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the fund’s holdings. In addition, although the fund’s shares are currently listed on the exchange, there can be no assurance that an active trading market for shares will develop or be maintained. •The fund’s investment in foreign instruments may be volatile due to the impact of diplomatic, political or economic developments on the country in question.
Additionally, investments in emerging markets securities are generally subject to an even greater level of risks. The Fund’s exposure to foreign currencies subjects the fund to the risk that those currencies will decline in value relative to the U.S. dollar. The Fund is subject to the risk that medium and large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See the Prospectus for more details. ETF data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the ETF. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

Effective January 20, 2015, the fund changed its name from Guggenheim MSCI Emerging Markets Equal Weight ETF to Guggenheim MSCI Emerging Markets Equal Country Weight ETF. Also, the index the fund seeks to correspond to, before fees and expenses, changed from the MSCI Emerging Markets Equal Weighted Index to the MSCI Emerging Markets Equal Country Weighted Index.

The Advisor has contractually agreed to waive fees and/or reimburse fund expenses until 2.27.2017.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value