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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

31.0500 USD 0.8799 2.76%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 31.3600 High - Low: 31.3600 - 30.9200 Primary Exchange: NYSE Arca
Volume: 33,010 52-Week Range: 27.1130 - 39.2500 Beta vs DRBRICT: 1.0028

ETF Chart for EEB

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  • EEB:US 31.0500
  • 1D
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  • 1Y
31.9299
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 2015-04-17) 31.3786
Assets (M) (on 2015-04-17) 116.1257
Shares out (M) 3.70
Market Cap (M) 114.91
% Premium -1.05
Average 52-Week % Premium -0.1226
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 1.0330
Dividend Yield (ttm) 3.33%

Performance for EEB

1-Month +10.77% 1-Year -2.71%
3-Month +5.94% 3-Year -4.31%
Year To Date +8.68% 5-Year -3.55%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 04/16/2015
Name Position Value % of Total
China Mobile Ltd 742,950 10,110,634 8.599%
Baidu Inc 36,753 7,604,196 6.468%
China Life Insurance Co Ltd 1,000,933 5,093,524 4.332%
Gazprom OAO 796,201 4,781,187 4.067%
Infosys Ltd 129,691 4,579,389 3.895%
Itau Unibanco Holding SA 371,410 4,557,201 3.876%
Alibaba Group Holding Ltd 49,743 4,181,397 3.556%
Ambev SA 612,960 3,873,907 3.295%
PetroChina Co Ltd 2,837,414 3,843,071 3.269%
CNOOC Ltd 2,162,060 3,720,403 3.164%

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

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