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Guggenheim BRIC ETF (EEB)

-NYSEArca
36.79 Up 0.49(1.35%) Jul 22, 4:00PM EDT
Prev Close:36.30
Open:36.70
Bid:33.65 x 100
Ask:39.99 x 100
NAV¹:36.82
Net Assets²:174.16M
YTD Return (Mkt)²:2.40%
Day's Range:36.67 - 36.86
52wk Range:29.44 - 37.70
Volume:10,436
Avg Vol (3m):22,505
P/E (ttm)²:9
Yield (ttm)²:2.43

¹As of Jul 22, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Guggenheim Investments
Total Assets:174.16M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.40%
3y Avg Return:-5.30%
5y Avg Return:4.51%
Beta (3y):1.27

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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