- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Guggenheim BRIC ETF
+ Add to WatchlistEEB:US
35.0000 USD 0.5500 1.55%As of 16:15:02 ET on 05/22/2013.
Snapshot for Guggenheim BRIC ETF (EEB)
| Open: | 35.5000 | High - Low: | 35.8200 - 34.8900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 121,586 | 52-Week Range: | 32.0000 - 37.2900 | Beta vs BKBRICT: | 0.9870 |
Fund Profile & Information for EEB
Guggenheim BRIC ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the Bank of New York BRIC Select ADR Index, which is comprised of American depository receipts and global depository receipts.
| Inception Date: | 2006-09-21 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for EEB
| NAV | (on 2013-05-21) 35.5849 |
|---|---|
| Assets (M) | (on 2013-04-30) 279.3800 |
| Shares out (M) | 7.65 |
| Market Cap (M) | 267.78 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0693 |
| Fund Leveraged | N |
Dividends for EEB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.9510 |
| Dividend Yield (ttm) | 2.72% |
Performance for EEB
| 1-Month | +6.06% | 1-Year | +8.30% |
|---|---|---|---|
| 3-Month | +2.69% | 3-Year | +1.41% |
| Year To Date | -1.30% | 5-Year | -6.09% |
| Expense Ratio | 0.64 |
Top Fund Holdings for EEB
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 442,063 | 24,578,703 | 8.971% |
| Petroleo Brasileiro SA | 895,950 | 17,730,851 | 6.472% |
| Itau Unibanco Holding SA | 1,056,320 | 15,216,291 | 5.554% |
| Cia de Bebidas das Americas | 323,879 | 13,771,335 | 5.027% |
| Vale SA | 887,450 | 13,444,868 | 4.907% |
| Petroleo Brasileiro SA | 693,815 | 13,120,042 | 4.789% |
| CNOOC Ltd | 67,980 | 12,796,555 | 4.671% |
| Banco Bradesco SA | 683,285 | 11,738,836 | 4.285% |
| Baidu Inc | 101,051 | 10,154,615 | 3.706% |
| PetroChina Co Ltd | 77,923 | 9,994,404 | 3.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page