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Guggenheim BRIC ETF

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EEB:US
NYSE Arca
23.49
USD
0.97
3.97%
As of 14:25:08 ET on 09/04/2015.
Open
23.93
Day Range
23.49 - 24.14
Volume
8,591
Previous Close
24.46
52Wk Range
19.08 - 39.25
1 Yr Return
-37.08%
Open
23.93
Day Range
23.49 - 24.14
Volume
8,591
Previous Close
24.46
52Wk Range
19.08 - 39.25
1 Yr Return
-37.08%
YTD Return
-17.78%
NAV (on 09/03/2015)
24.5169
Total Assets (m USD) (on 09/03/2015)
82.151
Inception Date
09/21/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 12/24/2014)
1.033
Dividend Indicated Gross Yield
4.38%
Expense Ratio
0.64%
3 Mo Return
-19.50%
3 Yr Return
-7.57%
5 Yr Return
-7.59%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 644.95 k 7.63 m 9.36
Baidu Inc 32.17 k 4.80 m 5.88
Infosys Ltd 224.62 k 3.94 m 4.83
Gazprom PAO 689.51 k 2.98 m 3.65
Alibaba Group Holding Ltd 43.61 k 2.90 m 3.55
China Life Insurance Co Ltd 866.93 k 2.88 m 3.53
Ambev SA 530.82 k 2.76 m 3.38
HDFC Bank Ltd 47.67 k 2.73 m 3.35
Itau Unibanco Holding SA 353.81 k 2.58 m 3.17
Reliance Industries Ltd 92.15 k 2.38 m 2.92
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