• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: BRIC

Guggenheim BRIC ETF

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EEB:US

33.5100 USD 0.8500 2.60%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 32.9500 High - Low: 33.5850 - 32.9500 Primary Exchange: NYSE Arca
Volume: 9,995 52-Week Range: 29.4400 - 39.2500 Beta vs DRBRICT: 0.9858

ETF Chart for EEB

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  • EEB:US 33.5100
  • 1D
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  • 1Y
32.6600
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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 BNY Mellon BRIC Select DR Index, which is comprised of American depository receipts and global depository receipts.

Inception Date: 2006-09-21 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for EEB

NAV (on 2014-10-24) 33.3606
Assets (M) (on 2014-10-24) 151.8171
Shares out (M) 4.55
Market Cap (M) 152.50
% Premium 0.45
Average 52-Week % Premium -0.1820
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.8620
Dividend Yield (ttm) 2.57%

Performance for EEB

1-Month -6.81% 1-Year -5.86%
3-Month -9.33% 3-Year -1.56%
Year To Date -3.29% 5-Year -2.09%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 10/23/2014
Name Position Value % of Total
China Mobile Ltd 993,950 11,288,327 7.587%
Baidu Inc 49,395 10,720,197 7.205%
Gazprom OAO 1,070,088 6,845,353 4.601%
Itau Unibanco Holding SA 499,173 6,469,282 4.348%
Infosys Ltd 87,149 5,358,792 3.602%
Banco Bradesco SA 380,355 5,035,900 3.385%
AMBEV SA 822,929 5,003,408 3.363%
PetroChina Co Ltd 3,815,414 4,721,740 3.173%
CNOOC Ltd 2,906,060 4,660,302 3.132%
Petroleo Brasileiro SA 369,707 4,569,579 3.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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