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

Guggenheim BRIC ETF

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EEB:US

36.5300 USD 0.0600 0.16%

As of 20:04:06 ET on 07/30/2014.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 36.8700 High - Low: 36.9099 - 36.4400 Primary Exchange: NYSE Arca
Volume: 17,189 52-Week Range: 29.4400 - 37.7000 Beta vs DRBRICT: 0.9737

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  • EEB:US 36.5300
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36.4700
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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 2014-07-29) 36.6489
Assets (M) (on 2014-07-29) 179.6087
Shares out (M) 4.90
Market Cap (M) 179.03
% Premium -0.49
Average 52-Week % Premium -0.1576
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.8620
Dividend Yield (ttm) 2.36%

Performance for EEB

1-Month +2.70% 1-Year +16.21%
3-Month +12.04% 3-Year -3.75%
Year To Date +5.25% 5-Year +3.85%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 07/29/2014
Name Position Value % of Total
Baidu Inc 53,782 11,832,040 6.629%
China Mobile Ltd 1,036,450 11,427,608 6.402%
Itau Unibanco Holding SA 542,434 8,657,247 4.850%
Gazprom OAO 1,162,826 8,549,097 4.790%
Petroleo Brasileiro SA 401,746 7,070,730 3.961%
AMBEV SA 894,150 6,545,178 3.667%
Banco Bradesco SA 413,316 6,472,529 3.626%
CNOOC Ltd 3,164,060 5,642,190 3.161%
Lukoil OAO 101,941 5,637,337 3.158%
PetroChina Co Ltd 4,153,414 5,595,007 3.135%

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

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