Guggenheim BRIC ETF (EEB)

38.24
Delayed Data
As of 3:54pm ET
 -0.025 / -0.07%
Today’s Change
30.84
Today|||52-Week Range
42.00
+2.41%
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-3.67% 3 years+8.48%
3 months-5.20% 5 years+5.25%
1 year+24.54% Since inception+6.30%
Data through 04/19/2018

Quote Details

Previous close$38.27
Open day’s range38.08 – 38.30
Net asset value (NAV)38.08 (04/18/2018)
Daily volume3,645
Average volume (3 months)14,399
Data as of 3:54pm ET, 04/19/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEBCategory
Performance 5-yr return+5.25%+4.45%
Expense Gross exp ratio0.75%1.41%
Risk 5 year sharpe ratio0.300.35
Net assets$90.3M$1.7B
Average market cap$38.7B$28.4B
Average P/E15.815.2
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio 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 Ltd9.35%
BIDU Baidu3.80%
-- 3.38%
ITUB Itau Unibanco Holding SA3.35%
SBRCY Sberbank Rossii PAO3.31%
VALE Vale SA3.01%
-- 2.94%
HDB HDFC Bank Ltd2.90%
INFY Infosys2.45%
LUKOY NK Lukoil PAO2.41%