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Guggenheim BRIC ETF

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EEB:US
NYSE Arca
21.41
USD
0.47
2.15%
As of 20:04:05 ET on 02/05/2016.
Open
21.89
Day Range
21.40 - 21.89
Volume
4,087
Previous Close
21.88
52Wk Range
19.08 - 32.93
1 Yr Return
-25.17%
Open
21.89
Day Range
21.40 - 21.89
Volume
4,087
Previous Close
21.88
52Wk Range
19.08 - 32.93
1 Yr Return
-26.18%
YTD Return
-12.04%
NAV (on 02/05/2016)
21.6681
Total Assets (m USD) (on 02/05/2016)
63.938
Inception Date
09/21/2006
Premium/Discount
-1.19%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.4834
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.64%
3 Mo Return
-18.81%
3 Yr Return
-13.55%
5 Yr Return
-11.31%
Top Fund Holdings
Name Position Value % of Fund
Alibaba Group Holding Ltd 88.54 k 5.55 m 8.69
China Mobile Ltd 457.45 k 4.97 m 7.78
Baidu Inc 22.83 k 3.32 m 5.20
Infosys Ltd 180.83 k 3.14 m 4.92
HDFC Bank Ltd 38.42 k 2.24 m 3.50
Gazprom PAO 566.49 k 1.94 m 3.04
JD.com Inc 81.96 k 1.94 m 3.04
Ambev SA 416.96 k 1.92 m 3.01
Itau Unibanco Holding SA 284.94 k 1.80 m 2.82
Lukoil PJSC 47.30 k 1.59 m 2.49
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