Guggenheim BRIC ETF (EEB)
| 29.35 Data as of Jan 28 |  -0.77 / -2.56%Today’s Change | 27.11 Today|||52-Week Range 39.25 | +2.73% 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.
Latest EEB News
No recent news for Guggenheim BRIC ETF.
Performance
| 1 month | +2.00% | 3 years | -6.85% | |
| 3 months | -8.50% | 5 years | -2.29% | |
| 1 year | -3.03% | Since inception | +4.96% |
Data through 01/29/2015
Quote Details
| Previous close | $30.12 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 29.60 (01/28/2015) |
| Daily volume | 90,878 |
| Average volume (3 months) | 31,073 |
Data as of 01/28/2015
Peer Comparisonvs. Diversified emerging mkts ETFs
| EEB | Category | |
|---|---|---|
| Performance 5-yr return | -2.29% | +0.37% |
| Expense Gross exp ratio | 0.66% | 0.59% |
| Risk 5 year sharpe ratio | -0.11 | 0.12 |
| Net assets | $116.9M | $1.8B |
| Average market cap | $41.9B | $17.5B |
| Average P/E | 10.8 | 12.9 |
| Dividend / Share | -- | 0.36% |
Competitors
| EEMV iShares MSCI Emerging Markets Minimum Vo... |
| GMM SPDR® S&P Emerging Markets ETF |
| VWO Vanguard FTSE Emerging Markets Index Fun... |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 27.45% |
| Industrial materials | 18.64% |
| Financial service | 16.93% |
| Telecommunication | 14.81% |
| Consumer goods | 6.50% |
Top 10 HoldingsPortfolio weighting
| -- China Mobile Ltd | 7.66% |
| BIDU Baidu Inc ADR | 7.43% |
| BABA Alibaba Group Holding Ltd ADR | 4.58% |
| ITUB Itau Unibanco Holding SA ADR | 4.28% |
| BBD Bank Bradesco ADR | 4.05% |
| ABEV Ambev SA ADR | 3.71% |
| INFY Infosys Ltd ADR | 3.62% |
| -- China Life Insurance Co Ltd H Shares | 3.49% |
| OGZPY OAO Gazprom ADR | 3.28% |
| -- Reliance Industries Ltd ADR | 2.84% |
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