Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim BRIC ETF (EEB)

Delayed Data
As of 3:10pm ET
 +0.16 / +0.43%
Today’s Change
Today|||52-Week Range

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.


1 month-1.99% 3 years+10.34%
3 months-0.43% 5 years+3.19%
1 year+26.85% Since inception+6.07%
Data through 12/13/2017

Quote Details

Previous close$36.90
Open day’s range36.98 – 37.16
Net asset value (NAV)37.01 (12/12/2017)
Daily volume5,306
Average volume (3 months)11,110
Data as of 3:10pm ET, 12/13/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+3.19%+4.09%
Expense Gross exp ratio0.78%1.43%
Risk 5 year sharpe ratio0.270.37
Net assets$91.9M$1.6B
Average market cap$44.3B$30.4B
Average P/E15.816.1
Dividend / Share--0.13%


IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...


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 Ltd10.01%
BIDU Baidu4.43%
-- 3.85%
SBRCY Sberbank Rossii PAO3.31%
-- 3.30%
HDB HDFC Bank Ltd3.01%
ITUB Itau Unibanco Holding SA2.95%
VALE Vale SA2.53%
OGZPY Gazprom2.36%
JD JD.com2.23%