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Guggenheim BRIC ETF (EEB)

Delayed Data
As of Nov 27
 -0.4039 / -1.53%
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 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.


1 month-0.69% 3 years-5.92%
3 months+3.17% 5 years-7.61%
1 year-21.30% Since inception+3.04%
Data through 11/28/2015

Quote Details

Previous close$26.35
Open day’s range25.88 – 26.00
Net asset value (NAV)26.02 (11/27/2015)
Daily volume1,090
Average volume (3 months)8,786
Data as of 12:51pm ET, 11/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-7.61%-5.00%
Expense Gross exp ratio0.66%0.59%
Risk 5 year sharpe ratio-0.27-0.14
Net assets$86.5M$1.4B
Average market cap$42.4B$17.8B
Average P/E14.211.2
Dividend / Share--0.34%


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


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 Ltd11.86%
-- 8.34%
BIDU Baidu6.52%
INFY Infosys4.57%
-- 3.40%
OGZPY Gazprom3.20%
HDB HDFC Bank Ltd3.15%
JD JD.com3.04%
ABEV Ambev2.70%
ITUB Itau Unibanco Holding SA2.62%