Guggenheim BRIC ETF (EEB)

32.68
Data as of 3:58pm ET
 -0.21 / -0.64%
Today’s Change
28.86
Today|||52-Week Range
37.70
-5.69%
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+7.91% 3 years-9.18%
3 months-1.02% 5 years+7.44%
1 year+0.86% Since inception+6.51%
Data through 04/23/2014

Quote Details

Previous close$32.89
Open day’s range32.55 – 32.83
Net asset value (NAV)33.00 (04/22/2014)
Daily volume12,322
Average volume (3 months)36,813
Data as of 3:58pm ET, 04/23/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEBCategory
Performance 5-yr return+7.44%+12.76%
Expense Gross exp ratio0.64%0.59%
Risk 5 year sharpe ratio0.480.65
Net assets$178.4M$1.8B
Average market cap$38.6B$19.2B
Average P/E8.511.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...
SCHE Schwab Emerging Markets Equity 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
-- China Mobile Ltd.5.88%
OGZPY OAO Gazprom ADR5.60%
BIDU Baidu, Inc. ADR5.11%
ITUB Itau Unibanco Holding SA ADR4.58%
ABEV Ambev SA ADR4.14%
LUKOY OAO Lukoil ADR3.54%
BBD Bank Bradesco ADR3.53%
PBRA Petroleo Brasileiro SA Petrobras ADR3.48%
VALEP Vale SA ADR3.23%
SBRCY Sberbank Of Russia ADR3.22%

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