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    Guggenheim BRIC ETF (EEB)

    -NYSEArca
    29.23 Up 0.19(0.65%) Dec 26, 4:00PM EST
    Prev Close:29.04
    Open:29.33
    Bid:3.70 x 100
    Ask:32.80 x 1000
    NAV¹:29.02
    Net Assets²:145.30M
    YTD Return (Mkt)²:-3.87%
    Day's Range:29.22 - 29.67
    52wk Range:27.11 - 39.25
    Volume:28,933
    Avg Vol (3m):35,203
    P/E (ttm)²:10
    Yield (ttm)²:2.58

    ¹As of Dec 26, 2014

    ²As of Nov 30, 2014

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

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Guggenheim Investments
    Total Assets:145.30M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.87%
    3y Avg Return:-1.28%
    5y Avg Return:-2.52%
    Beta (3y):1.32

    Fund Summary

    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the BNY Mellon BRIC Select DR Index. The fund will at all times invest at least 80% of its total assets in securities that comprise the Select DR Index. The Select DR Index is a rules-based index comprised of American depositary receipts, global depositary receipts and 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. exchanges. The fund is non-diversified. View More
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