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

Guggenheim BRIC ETF

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EEB:US

33.0500 USD 0.5999 1.85%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 32.4500 High - Low: 33.2099 - 32.2900 Primary Exchange: NYSE Arca
Volume: 126,616 52-Week Range: 28.8600 - 37.7000 Beta vs DRBRICT: 0.9595

ETF Chart for EEB

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  • EEB:US 33.0500
  • 1D
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  • 1Y
32.4501
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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 2014-04-17) 32.9221
Assets (M) (on 2014-03-31) 178.4047
Shares out (M) 5.40
Market Cap (M) 178.50
% Premium 0.39
Average 52-Week % Premium -0.1429
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.8620
Dividend Yield (ttm) 2.61%

Performance for EEB

1-Month +9.73% 1-Year +3.20%
3-Month 0.00% 3-Year -8.56%
Year To Date -4.62% 5-Year +6.58%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 04/17/2014
Name Position Value % of Total
China Mobile Ltd 1,124,500 10,433,904 5.890%
Gazprom OAO 1,273,076 9,267,993 5.232%
Baidu Inc 58,766 9,155,743 5.169%
Itau Unibanco Holding SA 539,875 8,508,430 4.803%
AMBEV SA 977,151 7,592,463 4.286%
Banco Bradesco SA 452,504 6,751,360 3.811%
Petroleo Brasileiro SA 439,837 6,439,214 3.635%
Lukoil OAO 111,605 5,844,754 3.300%
Vale SA 453,567 5,764,837 3.255%
CNOOC Ltd 3,457,000 5,742,114 3.242%

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

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