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

Guggenheim BRIC ETF

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EEB:US

36.9900 USD 0.0300 0.08%

As of 20:04:01 ET on 07/25/2014.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 36.8100 High - Low: 37.0000 - 36.8100 Primary Exchange: NYSE Arca
Volume: 5,206 52-Week Range: 29.4400 - 37.7000 Beta vs DRBRICT: 0.9734

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  • EEB:US 36.9900
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36.9600
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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 2014-07-25) 37.0958
Assets (M) (on 2014-07-25) 181.7989
Shares out (M) 4.90
Market Cap (M) 181.28
% Premium -0.29
Average 52-Week % Premium -0.1549
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.8620
Dividend Yield (ttm) 2.33%

Performance for EEB

1-Month +4.05% 1-Year +18.00%
3-Month +13.41% 3-Year -3.68%
Year To Date +6.67% 5-Year +3.55%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 07/24/2014
Name Position Value % of Total
China Mobile Ltd 1,036,450 11,387,422 6.309%
Baidu Inc 53,782 10,986,049 6.087%
Gazprom OAO 1,162,826 9,011,902 4.993%
Itau Unibanco Holding SA 542,434 8,754,885 4.851%
Petroleo Brasileiro SA 401,746 7,327,847 4.060%
AMBEV SA 894,150 6,715,067 3.720%
Banco Bradesco SA 413,316 6,608,923 3.662%
PetroChina Co Ltd 4,153,414 5,841,497 3.236%
Lukoil OAO 101,941 5,815,734 3.222%
CNOOC Ltd 3,164,060 5,682,983 3.149%

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

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