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Guggenheim BRIC ETF

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EEB:US
NYSE Arca
29.67
USD
0.33
1.12%
As of 19:34:05 ET on 06/30/2015.
Open
29.76
Day Range
29.62 - 29.80
Volume
5,987
Previous Close
29.34
52Wk Range
27.11 - 39.25
1 Yr Return
-14.03%
NAV (on 06/30/2015)
29.7735
Total Assets (m USD) (on 06/30/2015)
105.720
Inception Date
09/21/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 12/24/2014)
1.033
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.64%
3 Mo Return
3.60%
3 Yr Return
-1.72%
5 Yr Return
-1.92%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 682.95 k 8.74 m 8.29
Baidu Inc 34.09 k 6.79 m 6.43
China Life Insurance Co Ltd 918.93 k 4.00 m 3.79
Alibaba Group Holding Ltd 46.21 k 3.80 m 3.60
Infosys Ltd 238.03 k 3.77 m 3.58
Gazprom OAO 730.66 k 3.76 m 3.57
Itau Unibanco Holding SA 340.84 k 3.73 m 3.54
Ambev SA 562.51 k 3.43 m 3.25
HDFC Bank Ltd 50.52 k 3.06 m 2.90
Reliance Industries Ltd 97.65 k 3.04 m 2.88
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