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    Guggenheim BRIC ETF (EEB)

    -NYSEArca
    29.68 Up 0.23(0.78%) Jul 2, 4:00PM EDT
    Prev Close:29.45
    Open:29.63
    Bid:29.62 x 600
    Ask:29.76 x 800
    NAV¹:29.77
    Net Assets²:110.60M
    YTD Return (Mkt)²:6.07%
    Day's Range:29.58 - 29.80
    52wk Range:27.11 - 39.25
    Volume:12,748
    Avg Vol (3m):12,629
    P/E (ttm)²:12
    Yield (ttm)²:3.41

    ¹As of Jul 2, 2015

    ²As of May 31, 2015

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

    Fund Basics

    Category:Diversified Emerging Mkts
    Fund Family:Guggenheim Investments
    Total Assets:110.60M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:6.07%
    3y Avg Return:0.10%
    5y Avg Return:-1.69%
    Beta (3y):1.48

    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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