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

Guggenheim BRIC ETF

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EEB:US

34.3001 USD 1.2599 3.54%

As of 20:04:05 ET on 09/29/2014.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 34.2800 High - Low: 34.6100 - 33.4700 Primary Exchange: NYSE Arca
Volume: 77,508 52-Week Range: 29.4400 - 39.2500 Beta vs DRBRICT: 0.9781

ETF Chart for EEB

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  • EEB:US 34.3001
  • 1D
  • 1M
  • 1Y
35.5600
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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 2014-09-29) 34.4257
Assets (M) (on 2014-09-29) 165.2707
Shares out (M) 4.80
Market Cap (M) 164.67
% Premium -0.36
Average 52-Week % Premium -0.1654
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.8620
Dividend Yield (ttm) 2.51%

Performance for EEB

1-Month -9.35% 1-Year -0.59%
3-Month -3.41% 3-Year +1.81%
Year To Date -1.01% 5-Year +0.02%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 09/29/2014
Name Position Value % of Total
China Mobile Ltd 1,048,950 12,495,440 7.578%
Baidu Inc 52,110 11,488,692 6.968%
Gazprom OAO 1,128,876 7,843,430 4.757%
Itau Unibanco Holding SA 526,597 7,498,741 4.548%
Petroleo Brasileiro SA 390,017 5,994,561 3.636%
Banco Bradesco SA 401,250 5,838,188 3.541%
AMBEV SA 868,139 5,703,673 3.459%
Infosys Ltd 91,939 5,564,148 3.375%
CNOOC Ltd 3,066,060 5,351,317 3.245%
PetroChina Co Ltd 4,025,414 5,233,018 3.174%

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

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