Guggenheim BRIC ETF (EEB)

Data as of Jan 28
 -0.77 / -2.56%
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 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.


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 volume90,878
Average volume (3 months)31,073
Data as of 01/28/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-2.29%+0.37%
Expense Gross exp ratio0.66%0.59%
Risk 5 year sharpe ratio-0.110.12
Net assets$116.9M$1.8B
Average market cap$41.9B$17.5B
Average P/E10.812.9
Dividend / Share--0.36%


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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
-- China Mobile Ltd7.66%
BIDU Baidu Inc ADR7.43%
BABA Alibaba Group Holding Ltd ADR4.58%
ITUB Itau Unibanco Holding SA ADR4.28%
BBD Bank Bradesco ADR4.05%
ABEV Ambev SA ADR3.71%
INFY Infosys Ltd ADR3.62%
-- China Life Insurance Co Ltd H Shares3.49%
OGZPY OAO Gazprom ADR3.28%
-- Reliance Industries Ltd ADR2.84%

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