Guggenheim BRIC ETF (EEB)

30.01
Data as of Dec 19
 +0.65 / +2.21%
Today’s Change
27.11
Today|||52-Week Range
39.25
-13.39%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the BNY Mellon BRIC Select DR Index. The fund will at all times invest at least 80% of its total assets in securities that comprise the Select DR Index. The Select DR Index is a rules-based index comprised of American depositary receipts, global depositary receipts and H-shares of Chinese equities where appropriate, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges. The fund is non-diversified.

No recent news for Guggenheim BRIC ETF.

Performance

1 month-10.12% 3 years-3.19%
3 months-19.37% 5 years-4.28%
1 year-13.42% Since inception+4.57%
Data through 12/19/2014

Quote Details

Previous close$29.36
Open day’s range29.50 – 30.01
Net asset value (NAV)29.56 (12/18/2014)
Daily volume24,732
Average volume (3 months)36,128
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEBCategory
Performance 5-yr return-4.28%+3.29%
Expense Gross exp ratio0.64%0.60%
Risk 5 year sharpe ratio-0.010.21
Net assets$145.3M$1.9B
Average market cap$42.9B$18.8B
Average P/E10.913.4
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...

Holdings

Top 5 Sectors
Portfolio weighting
Energy 27.45%
Industrial materials 18.64%
Financial service 16.93%
Telecommunication 14.81%
Consumer goods 6.50%
Top 10 Holdings
Portfolio weighting
-- China Mobile Ltd8.13%
BIDU Baidu Inc ADR8.03%
ITUB Itau Unibanco Holding SA ADR4.99%
OGZPY OAO Gazprom ADR4.15%
INFY Infosys Ltd ADR4.04%
BBD Bank Bradesco ADR3.91%
ABEV Ambev SA ADR3.58%
-- China Life Insurance Co Ltd H Shares3.10%
LUKOY OAO Lukoil ADR2.90%
-- CNOOC Ltd2.82%

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