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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

28.6400 USD 0.1200 0.42%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 28.5700 High - Low: 28.7400 - 28.5000 Primary Exchange: NYSE Arca
Volume: 3,825 52-Week Range: 27.1130 - 39.2500 Beta vs DRBRICT: 0.9994

ETF Chart for EEB

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  • EEB:US 28.6400
  • 1D
  • 1M
  • 1Y
28.7600
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 2015-03-31) 28.7038
Assets (M) (on 2015-03-31) 106.2268
Shares out (M) 3.70
Market Cap (M) 105.99
% Premium -0.22
Average 52-Week % Premium -0.1484
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 1.0330
Dividend Yield (ttm) 3.61%

Performance for EEB

1-Month -5.20% 1-Year -8.52%
3-Month +0.25% 3-Year -7.52%
Year To Date +0.25% 5-Year -4.98%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 742,950 9,698,579 9.140%
Baidu Inc 36,753 7,659,325 7.218%
Infosys Ltd 129,691 4,549,560 4.288%
China Life Insurance Co Ltd 1,000,933 4,383,417 4.131%
Alibaba Group Holding Ltd 49,743 4,140,607 3.902%
Itau Unibanco Holding SA 371,410 4,107,795 3.871%
Gazprom OAO 796,201 3,785,140 3.567%
Ambev SA 612,960 3,530,650 3.327%
HDFC Bank Ltd 55,050 3,241,895 3.055%
Lukoil OAO 69,800 3,233,136 3.047%

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

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