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Guggenheim BRIC ETF (EEB)

31.74
Delayed Data
As of 3:48pm ET
 -0.2981 / -0.93%
Today’s Change
24.39
Today|||52-Week Range
33.52
+10.21%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance before the fund's fees and expenses of the BNY Mellon BRIC Select DR Index. The fund will invest at least 80% of its total assets in securities that comprise the index and in the underlying securities representing ADRs and GDRs. The index is a rules-based index comprised of American depositary receipts, global depositary receipts and China 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. and non-U.S. exchanges. It is non-diversified.

No recent news for Guggenheim BRIC ETF.

Performance

1 month-1.18% 3 years-1.30%
3 months+1.85% 5 years+1.60%
1 year+23.79% Since inception+4.87%
Data through 06/24/2017

Quote Details

Previous close$32.04
Open day’s range31.72 – 32.06
Net asset value (NAV)31.86 (06/23/2017)
Daily volume6,103
Average volume (3 months)12,078
Data as of 3:48pm ET, 06/27/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEBCategory
Performance 5-yr return+1.60%+1.20%
Expense Gross exp ratio0.78%1.46%
Risk 5 year sharpe ratio0.180.39
Net assets$80.0M$1.4B
Average market cap$40.4B$25.8B
Average P/E14.815.7
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF

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
BABA Alibaba Group Holding Ltd10.45%
-- 4.91%
BIDU Baidu4.06%
JD JD.com3.90%
HDB HDFC Bank Ltd3.70%
INFY Infosys3.06%
SBRCY Sberbank Rossii PAO3.05%
ITUB Itau Unibanco Holding SA2.86%
BBD Banco Bradesco SA2.64%
ABEV Ambev2.57%