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

Guggenheim BRIC ETF

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EEB:US

38.1900 USD 0.3500 0.92%

As of 20:04:04 ET on 09/02/2014.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 37.6800 High - Low: 38.2600 - 37.6800 Primary Exchange: NYSE Arca
Volume: 66,470 52-Week Range: 29.4400 - 38.3600 Beta vs DRBRICT: 0.9672

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  • EEB:US 38.1900
  • 1D
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  • 1Y
37.8400
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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 2014-08-29) 37.9793
Assets (M) (on 2014-09-02) 181.9366
Shares out (M) 4.75
Market Cap (M) 181.43
% Premium -0.37
Average 52-Week % Premium -0.1643
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.8620
Dividend Yield (ttm) 2.26%

Performance for EEB

1-Month +6.47% 1-Year +22.65%
3-Month +11.93% 3-Year +1.53%
Year To Date +10.22% 5-Year +4.76%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 08/29/2014
Name Position Value % of Total
China Mobile Ltd 1,008,450 12,543,492 6.961%
Baidu Inc 52,300 11,219,396 6.227%
Itau Unibanco Holding SA 528,872 9,519,696 5.283%
Petroleo Brasileiro SA 391,701 8,151,298 4.524%
Gazprom OAO 1,133,754 8,106,341 4.499%
Banco Bradesco SA 402,984 7,350,428 4.079%
AMBEV SA 871,796 6,355,393 3.527%
CNOOC Ltd 3,077,060 6,185,723 3.433%
PetroChina Co Ltd 4,039,414 5,733,213 3.182%
Petroleo Brasileiro SA 285,144 5,580,268 3.097%

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

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