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Guggenheim BRIC ETF (EEB)

27.34
Delayed Data
As of Aug 04
 +0.21 / +0.77%
Today’s Change
27.05
Today|||52-Week Range
39.25
-4.31%
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-7.76% 3 years-4.67%
3 months-14.29% 5 years-5.65%
1 year-21.49% Since inception+3.78%
Data through 08/05/2015

Quote Details

Previous close$27.13
Open day’s range27.28 – 27.40
Net asset value (NAV)27.46 (08/04/2015)
Daily volume10,781
Average volume (3 months)14,469
Data as of 08/04/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEBCategory
Performance 5-yr return-5.65%+2.19%
Expense Gross exp ratio0.66%0.58%
Risk 5 year sharpe ratio0.020.21
Net assets$105.7M$1.7B
Average market cap$40.4B$18.6B
Average P/E15.413.5
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EWX SPDR® S&P Emerging Markets Small Cap ET...
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
-- 8.29%
BIDU Baidu6.43%
-- 3.79%
BABA Alibaba Group Holding Ltd3.60%
INFY Infosys3.58%
OGZPY Gazprom3.57%
ITUB Itau Unibanco Holding SA3.54%
ABEV Ambev3.25%
HDB HDFC Bank Ltd2.90%
-- 2.88%