Guggenheim BRIC ETF (EEB)

33.21
Data as of Oct 22
 -0.29 / -0.87%
Today’s Change
29.44
Today|||52-Week Range
39.25
-4.16%
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-6.19% 3 years-0.41%
3 months-9.45% 5 years-2.29%
1 year-8.64% Since inception+6.22%
Data through 10/23/2014

Quote Details

Previous close$33.50
Open day’s range-- – --
Net asset value (NAV)33.34 (10/22/2014)
Daily volume36,210
Average volume (3 months)33,248
Data as of 10/22/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEBCategory
Performance 5-yr return-2.29%+3.29%
Expense Gross exp ratio0.64%0.59%
Risk 5 year sharpe ratio0.090.27
Net assets$163.7M$2.0B
Average market cap$41.4B$19.0B
Average P/E10.813.1
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 Ltd7.42%
BIDU Baidu Inc ADR6.96%
OGZPY OAO Gazprom ADR4.87%
ITUB Itau Unibanco Holding SA ADR4.48%
PBRA Petroleo Brasileiro SA Petrobras ADR3.56%
BBD Bank Bradesco ADR3.50%
ABEV Ambev SA ADR3.48%
INFY Infosys Ltd ADR3.41%
-- CNOOC Ltd3.22%
-- PetroChina Co Ltd H Shares3.16%

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