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EEB:NYSE Arca

Guggenheim BRIC ETF – EEB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.69-0.31 (-0.89%)32.00 - 37.2933.8 thousand (Below Avg)

Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - EEB

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called BNY Mellon BRIC Select ADR Index. The fund seeks to replicate the performance of the BNY BRIC Index which is comprised of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") selected, 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. It normally invests at least 90% of total assets in ADRs and GDRs that comprise the index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open34.37
Previous Close35.00
Day's Range34.27 - 34.72
Avg Volume (10 Day)75.5K
Total Assets$279.38M
Expense Ratio0.66%
Yield (Trailing 12 Mo.)2.71%
Fund Inception09/21/2006

Trailing Total Returns - EEB

as of 04/30/2013
TimeframeEEBS&P 500Diversified Emerging Mkts
1 Month1.53%1.93%0.96%
3 Month-3.70%7.18%-2.03%
Year-to-Date-2.42%12.74%-0.31%
1 Year-5.16%16.89%3.74%
3 Year-3.41%12.80%1.91%
5 Year-5.22%5.21%-0.90%
10 Year--7.88%15.27%
Since Inception8.12%10.38%--

Stock Sector Allocation - EEB

as of 04/30/2013
Basic Materials
 
12.23%
Consumer Cyclical
 
1.84%
Financial Services
 
18.72%
Real Estate 0.00%
Consumer Defensive
 
9.48%
Healthcare
 
1.50%
Utilities
 
3.58%
Communication Services
 
15.06%
Energy
 
25.19%
Industrials
 
1.95%
Technology
 
10.45%

Top Ten Holdings - EEB

as of 04/30/2013
CompanyYTD Return% of Assets
CHL-6.76%8.97%
PBR.A3.59%6.57%
ITUB2.57%5.94%
VALE.P--5.30%
ABV-2.65%5.00%
PBR-3.26%4.88%
CEO-16.52%4.68%
BBD4.84%4.16%
PTR-12.64%3.66%
VALE-18.67%3.57%

Valuation & Growth - EEB

as of 04/30/2013
ValuationEEBCategory Range
Price/Earnings13.29
Price/Book1.56
Price/Sales1.03
Price/Cash Flow5.42
Dividend Yield2.02
LT Earnings11.27
Historical Earnings11.95
Sales Growth5.43
Cash-Flow Growth-9.16
Book-Value Growth5.44
Key:  Lo 
 Hi

Morningstar Summary - EEB, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - EEB, 3 Year

Beta1.03
Standard Deviation22.97
Alpha-10.20
Sharpe Ratio-0.04
Mean-0.84
R-Squared75.91

Tax Analysis - EEB, 3 Year Avg

Pretax Return-3.41%
Tax-adjusted Return-4.34%
Tax Cost Ratio0.97%
Potential Cap Gains-121.59%

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