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Guggenheim BRIC ETF (EEB)

-NYSEArca
21.41 Down 0.47(2.15%) Feb 5, 4:00PM EST
Prev Close:21.88
Open:21.89
Bid:21.40 x 200
Ask:28.93 x 100
NAV¹:21.67
Net Assets²:65.93M
YTD Return (Mkt)²:-8.48%
Day's Range:21.40 - 21.89
52wk Range:19.08 - 32.93
Volume:4,087
Avg Vol (3m):10,273
P/E (ttm)²:10
Yield (ttm)²:2.16

¹As of Feb 5, 2016

²As of Jan 31, 2016

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

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Guggenheim Investments
Total Assets:65.93M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-8.48%
3y Avg Return:-12.91%
5y Avg Return:-10.54%
Beta (3y):1.43

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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