Guggenheim BRIC ETF (EEB)

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Fund Description

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.

Fund Snapshot Updated 07.22.2014

Previous Close $36.82 Expense Ratio 0.60%
YTD Return 6.18% Avg. 30-Day Volume 17,628
1-Year Return 15.7% Market Cap Loading...
Bid $36.79 Shares Outstanding 4,901,000
Ask $36.82 Dividends $0.86
Top 10 Holdings
China Mobile Ltd (941) 6.24%
Baidu Inc (—) 6.02%
Gazprom O A O (—) 5.16%
Itau Unibanco Hldg Sa (—) 4.90%
Petroleo Brasileiro Sa Petrobr (—) 4.31%
Ambev Sa (—) 3.77%
Banco Bradesco S A (—) 3.71%
Oil Co Lukoil (—) 3.24%
Petrochina Co (857) 3.14%
Cnooc Ltd (883) 3.13%
% of Total Holdings 43.60%

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