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    Guggenheim BRIC ETF (EEB)

    -NYSEArca
    26.63 Down 0.00(0.00%) Apr 29, 4:00PM EDT
    Prev Close:26.63
    Open:26.76
    Bid:19.00 x 200
    Ask:55.00 x 300
    NAV¹:26.79
    Net Assets²:74.40M
    YTD Return (Mkt)²:4.89%
    Day's Range:26.53 - 26.76
    52wk Range:19.08 - 32.24
    Volume:4,860
    Avg Vol (3m):6,940
    P/E (ttm)²:11
    Yield (ttm)²:1.88

    ¹As of Apr 28, 2016

    ²As of Mar 31, 2016

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Guggenheim Investments
    Total Assets:74.40M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:4.89%
    3y Avg Return:-7.19%
    5y Avg Return:-9.07%
    Beta (3y):1.49

    Fund Summary

    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of BNY Mellon BRIC Select DR Index. The fund will invest at least 80% of its total assets in securities that comprise the index and in the underlying securities representing ADRs and GDRs. The index is a rules-based index comprised of American depositary receipts, global depositary receipts and China H-shares of Chinese equities where appropriate, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. and non-U.S. exchanges. It is non-diversified. View More
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