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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

30.2100 USD 0.2975 0.99%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 30.0800 High - Low: 30.3283 - 30.0701 Primary Exchange: NYSE Arca
Volume: 12,298 52-Week Range: 27.1130 - 39.2500 Beta vs DRBRICT: 0.9946

ETF Chart for EEB

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  • EEB:US 30.2100
  • 1D
  • 1M
  • 1Y
29.9125
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 2015-02-27) 30.1190
Assets (M) (on 2015-02-27) 112.9704
Shares out (M) 3.75
Market Cap (M) 113.31
% Premium 0.30
Average 52-Week % Premium -0.1756
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 1.0330
Dividend Yield (ttm) 3.42%

Performance for EEB

1-Month +5.70% 1-Year -1.90%
3-Month -6.08% 3-Year -7.31%
Year To Date +5.74% 5-Year -2.62%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 02/26/2015
Name Position Value % of Total
China Mobile Ltd 709,450 9,788,987 8.717%
Baidu Inc 35,220 7,251,094 6.457%
Infosys Ltd 124,277 4,546,053 4.048%
Itau Unibanco Holding SA 355,909 4,523,603 4.028%
Banco Bradesco SA 327,081 4,307,657 3.836%
Ambev SA 645,131 4,109,484 3.659%
China Life Insurance Co Ltd 957,933 4,088,795 3.641%
Alibaba Group Holding Ltd 47,669 4,069,503 3.624%
Gazprom OAO 762,970 3,796,539 3.381%
Lukoil OAO 66,885 3,213,490 2.861%

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

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