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

Guggenheim BRIC ETF

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EEB:US

31.7000 USD 0.2500 0.79%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 31.6300 High - Low: 31.7400 - 31.6201 Primary Exchange: NYSE Arca
Volume: 8,210 52-Week Range: 27.1130 - 39.2500 Beta vs DRBRICT: 1.0069

ETF Chart for EEB

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  • EEB:US 31.7000
  • 1D
  • 1M
  • 1Y
31.4500
Interactive EEB Chart

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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: www.guggenheimpartners.com

Fundamentals for EEB

NAV (on 2015-05-22) 31.5989
Assets (M) (on 2015-05-21) 114.6080
Shares out (M) 3.65
Market Cap (M) 115.73
% Premium 0.32
Average 52-Week % Premium -0.1114
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 1.0330
Dividend Yield (ttm) 3.26%

Performance for EEB

1-Month -0.63% 1-Year -5.42%
3-Month +4.72% 3-Year +1.39%
Year To Date +10.96% 5-Year -0.25%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 05/21/2015
Name Position Value % of Total
China Mobile Ltd 732,950 9,774,923 8.549%
Baidu Inc 36,256 7,255,913 6.346%
China Life Insurance Co Ltd 986,933 4,754,411 4.158%
Alibaba Group Holding Ltd 49,071 4,606,785 4.029%
Gazprom OAO 785,444 4,563,430 3.991%
Itau Unibanco Holding SA 366,392 4,319,762 3.778%
Infosys Ltd 127,939 4,073,578 3.563%
Ambev SA 604,678 3,724,816 3.258%
CNOOC Ltd 2,133,060 3,427,990 2.998%
Lukoil OAO 68,857 3,404,979 2.978%

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

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