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Guggenheim BRIC ETF (EEB)

34.34
Delayed Data
As of Aug 17
 -0.3357 / -0.97%
Today’s Change
27.66
Today|||52-Week Range
35.44
+19.25%
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+2.50% 3 years-0.05%
3 months+5.09% 5 years+1.89%
1 year+20.37% Since inception+5.56%
Data through 08/18/2017

Quote Details

Previous close$34.68
Open day’s range34.34 – 34.85
Net asset value (NAV)34.48 (08/17/2017)
Daily volume9,654
Average volume (3 months)8,999
Data as of 3:50pm ET, 08/17/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEBCategory
Performance 5-yr return+1.89%+4.07%
Expense Gross exp ratio0.78%1.45%
Risk 5 year sharpe ratio0.220.41
Net assets$82.9M$1.5B
Average market cap$37.0B$28.4B
Average P/E15.616.0
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
DBEM Deutsche X-trackers MSCI Emerging Market...
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
BABA Alibaba Group Holding Ltd10.87%
BIDU Baidu4.13%
-- 3.91%
JD JD.com2.84%
HDB HDFC Bank Ltd2.75%
ITUB Itau Unibanco Holding SA2.61%
INFY Infosys2.36%
SBRCY Sberbank Rossii PAO2.35%
BBD Banco Bradesco SA2.22%
ABEV Ambev2.02%