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Guggenheim BRIC ETF (EEB)

Delayed Data
As of Jul 22
 +0.1141 / +0.42%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of 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.


1 month+7.27% 3 years-2.50%
3 months+2.76% 5 years-6.81%
1 year-3.35% Since inception+3.65%
Data through 07/23/2016

Quote Details

Previous close$27.43
Open day’s range27.39 – 27.54
Net asset value (NAV)27.57 (07/20/2016)
Daily volume2,838
Average volume (3 months)7,258
Data as of 3:21pm ET, 07/22/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-6.81%-4.98%
Expense Gross exp ratio0.70%0.58%
Risk 5 year sharpe ratio-0.25-0.16
Net assets$68.2M$1.3B
Average market cap$38.2B$19.2B
Average P/E13.213.7
Dividend / Share--0.32%


ADRE BLDRS Emerging Markets 50 ADR Index Fund
BICK First Trust BICK Index Fund


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 Ltd10.16%
-- 7.36%
BIDU Baidu5.34%
INFY Infosys4.31%
ITUB Itau Unibanco Holding SA3.45%
HDB HDFC Bank Ltd3.38%
ABEV Ambev3.25%
OGZPY Gazprom3.22%
SBRCY Sberbank Rossii PAO3.05%
BBD Banco Bradesco S/A2.75%

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