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Guggenheim BRIC ETF (EEB)

21.41
Delayed Data
As of Feb 05
 -0.47 / -2.15%
Today’s Change
19.08
Today|||52-Week Range
32.93
-12.04%
Year-to-Date

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.

Performance

1 month-8.37% 3 years-13.23%
3 months-18.09% 5 years-11.10%
1 year-25.50% Since inception+1.20%
Data through 02/06/2016

Quote Details

Previous close$21.88
Open day’s range21.40 – 21.89
Net asset value (NAV)21.67 (02/05/2016)
Daily volume4,087
Average volume (3 months)8,777
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 EEBCategory
Performance 5-yr return-11.10%-6.22%
Expense Gross exp ratio0.70%0.59%
Risk 5 year sharpe ratio-0.40-0.28
Net assets$65.9M$1.1B
Average market cap$34.2B$17.9B
Average P/E13.412.2
Dividend / Share--0.33%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF
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 Ltd9.02%
-- 7.65%
BIDU Baidu5.67%
INFY Infosys4.92%
HDB HDFC Bank Ltd3.52%
JD JD.com3.24%
OGZPY Gazprom3.08%
ABEV Ambev2.96%
ITUB Itau Unibanco Holding SA2.72%
-- 2.55%

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