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Guggenheim BRIC ETF

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EEB:US
NYSE Arca
27.54
USD
0.07
0.25%
As of 20:04:05 ET on 08/01/2015.
Open
27.75
Day Range
27.54 - 27.83
Volume
5,542
Previous Close
27.61
52Wk Range
27.05 - 39.25
1 Yr Return
-20.49%
Open
27.75
Day Range
27.54 - 27.83
Volume
5,542
Previous Close
27.61
52Wk Range
27.05 - 39.25
1 Yr Return
-20.49%
YTD Return
-3.61%
NAV (on 07/31/2015)
27.7672
Total Assets (m -) (on 07/31/2015)
98.596
Inception Date
09/21/2006
Premium/Discount
-0.82%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/24/2014)
1.033
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.64%
3 Mo Return
-13.29%
3 Yr Return
-4.12%
5 Yr Return
-5.07%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 682.95 k 8.94 m 9.13
Baidu Inc 34.09 k 5.89 m 6.01
Infosys Ltd 238.03 k 4.03 m 4.11
Alibaba Group Holding Ltd 46.21 k 3.62 m 3.70
Gazprom PAO 730.66 k 3.40 m 3.47
China Life Insurance Co Ltd 918.93 k 3.38 m 3.46
Itau Unibanco Holding SA 374.92 k 3.25 m 3.32
Ambev SA 562.51 k 3.20 m 3.26
HDFC Bank Ltd 50.52 k 3.16 m 3.22
Reliance Industries Ltd 97.65 k 3.04 m 3.11
Profile
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 BNY Mellon BRIC Select DR Index, which is comprised of American depository receipts and global depository receipts.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837