Guggenhiem BRIC ETF (EEB) ETF

Expense Ratio: 0.64% | AUM: 82.45M | Issuer: Guggenheim Funds

EEB Daily Price Range
EEB 52-Week Price Range

EEB - Real-Time SMART Grade™

EEB - Profile & Info


The investment objective of the Guggenheim BRIC ETF seeks investment results that correspond generally to the performance 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.

Issuer Guggenheim Funds
Expense Ratio 0.64%
Assets Under Management (AUM) 82.45M
Underlying Index BNY Mellon BRIC Select DR Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $31.71
Options? Yes
Total Holdings 110

EEB - Top Holdings

Symbol Holding Name % of Total
BABA Alibaba Group Holding Ltd 10.43%
941 CHINA MOBILE LTD 5.78%
BIDU BAIDU INC - SPON ADR 4.64%
ITUB ITAU UNIBANCO H-SPON PRF ADR 4.25%
INFY INFOSYS LTD-SP ADR 3.20%
JD JD.COM INC-ADR 3.17%
HDB HDFC Bank Ltd 3.16%
BBD BANCO BRADESCO-ADR 3.08%
SBER SBERBANK PJSC -SPONSORED ADR 3.03%
OGZD GAZPROM PAO -SPON ADR 2.66%
ABEV Ambev SA 2.59%
2628 China Life Insurance Co Ltd 2.45%
LKOD LUKOIL PJSC-SPON ADR 2.39%
NTES NETEASE INC-ADR 2.33%
386 CHINA PETROLEUM & CHEMICAL CORP - H 2.07%
CTRP CTRIP.COM INTERNATIONAL-ADR 2.02%
PBR.A PETROLEO BRASIL-SP PREF ADR 2.00%
883 CNOOC LTD 1.95%
857 PETROCHINA CO LTD-H 1.70%
VALE Vale SA 1.55%
PBR PETROLEO BRASILEIRO-SPON ADR 1.53%
IBN ICICI Bank Ltd 1.41%
MGNT MAGNIT PJSC-SPON GDR REGS 1.15%
MNOD MMC NORILSK NICKEL PJSC-ADR 1.15%
UGP Ultrapar Participacoes SA 1.10%
ATAD TATNEFT PAO-SPONSORED ADR 1.03%
NVTK NOVATEK PJSC-SPONS GDR REG S 0.94%
RIGD.LS Reliance Industries Ltd 0.91%
TTM Tata Motors Ltd 0.86%
BRFS BRF SA-ADR 0.86%
762 CHINA UNICOM HONG KONG LTD 0.85%
728 CHINA TELECOM CORP LTD-H 0.75%
VIV TELEFONICA BRASIL-ADR 0.72%
ROSN ROSNEFT OIL CO PJSC-REGS GDR 0.72%
WIT Wipro Ltd 0.68%
VTBR VTB BANK JSC -GDR-REG S 0.65%
AXB.LS Axis Bank Ltd 0.64%
CPL CPFL Energia SA 0.63%
981 Semiconductor Manufacturing International Corp 0.61%
MBT Mobile TeleSystems PJSC 0.61%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.60%
SGGD SURGUTNEFTEGAS-SP ADR 0.54%
TAL TAL EDUCATION GROUP- ADR 0.53%
ERJ EMBRAER SA-SPON ADR 0.49%
GGB Gerdau SA 0.45%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.44%
WUBA 58.COM INC-ADR 0.42%
RDY Dr Reddy's Laboratories Ltd 0.42%
VEDL VEDANTA LTD-ADR 0.41%
CIG CIA ENERGETICA DE-SPON ADR 0.39%
CBD CIA BRASILEIRA DE DIS-SP PRF 0.38%
902 HUANENG POWER INTL INC-H 0.37%
FIVE X 5 RETAIL GROUP NV-REGS GDR 0.37%
TSU Tim Participacoes SA 0.33%
SID Cia Siderurgica Nacional SA 0.31%
SVST SEVERSTAL - GDR REG S 0.30%
WB WEIBO CORP-SPON ADR 0.29%
MAIL.LS Mail.Ru Group Ltd 0.29%
2600 Aluminum Corp of China Ltd 0.26%
338 SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.26%
FBR FIBRIA CELULOSE SA-SPON ADR 0.25%
MOMO MOMO INC-SPON ADR 0.25%
ATHM AUTOHOME INC-ADR 0.25%
LNTA LENTA LTD-REG S 0.24%
HTHT China Lodging Group Ltd 0.24%
BSBR BANCO SANTANDER BRASIL-ADS 0.23%
SBID STATE BANK OF INDI-GDR REG S 0.23%
BGNE BEIGENE LTD-ADR 0.22%
YY YY INC-ADR 0.22%
QIWI QIWI PLC-SPONSORED ADR 0.21%
NLMK NOVOLIPETSK STEEL PJSC-GDR 0.21%
ELP Cia Paranaense de Energia 0.20%
BAK BRASKEM SA-SPON ADR 0.20%
BITA BITAUTO HOLDINGS LTD-ADR 0.20%
CMCM CHEETAH MOBILE INC - ADR 0.20%
670 China Eastern Airlines Corp Ltd 0.20%
CYOU Changyou.com Ltd 0.19%
EBR Centrais Eletricas Brasileiras SA 0.19%
WNS WNS HOLDINGS LTD-ADR 0.19%
SSA SISTEMA PJSC-REG S SPONS GDR 0.19%
1171 YANZHOU COAL MINING CO LTD - H 0.18%
NQ NQ MOBILE INC - ADR -CLASS A 0.18%
1055 China Southern Airlines Co Ltd 0.18%
MFON MEGAFON-REG S GDR 0.18%
VIP VIMPELCOM LTD-SPON ADR 0.18%
525 Guangshen Railway Co Ltd 0.17%
TEDU TARENA INTERNATIONAL INC-ADR 0.17%
TCS TCS GROUP HOLDING -REG S 0.17%
JKS JINKOSOLAR HOLDING CO-ADR 0.17%
BZUN BAOZUN INC-SPN ADR 0.16%
GLTR GLOBALTRA-SPONS GDR REG S 0.16%
LSRG LSR GROUP PJSC-GDR REGS 0.16%
SFUN FANG HOLDINGS LTD 0.16%
TOUR TUNIU CORP-SPON ADR 0.16%
TMKS TMK PAO-GDR REG S 0.15%
PHOR.LS PhosAgro OAO 0.15%
AGRO ROS AGRO PLC- GDR REG S 0.15%
WBAI 500.COM LTD-CLASS A-ADR 0.15%
MTL MECHEL PJSC-SPONSORED ADR 0.14%
JMEI JUMEI INTERNATIONAL-ADR 0.12%
VNET 21VIANET GROUP INC-ADR 0.11%
0.00%
HONG KONG DOLLAR 0.00%

EEB - Top Stories


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EEB - Price/Volume Stats

Current price $31.88
Prev. close $31.71
Day low $31.73
Day high $31.89
52-week high $33.52
52-week low $24.39
Day Volume 2,215
Avg. volume 11,919
Dividend yield 1.30%

EEB - Recent Returns

1-mo -1.64%
3-mo 1.46%
6-mo 12.45%
1-year 23.69%
3-year -3.87%
5-year 8.34%
YTD 10.69%
2016 20.05%
2015 -13.16%
2014 -14.61%
2013 -1.37%
2012 5.58%

EEB - Stock Chart


EEB - Dividends

Ex-Dividend Date Type Payout Amount Change
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