[EEB] Guggenheim BRIC ETF

Overview

Type of security: Fund

Tags: BRIC, Broad ex-US, Diversified, Emerging Markets, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 28.35 Change: -0.25 (-0.87%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For EEB

EEB is in the medium-term down -16% below S&P in 1 year. In the long-term up 36% in 6 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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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.

Technical Data
High 52 week37.82 Low 52 week31.24 Last close35.7 Last change0.96%
RSI50.1 Average true range0.44 Beta1.37 Volume37.01 K
Simple moving average 20 days1.24% Simple moving average 50 days1.7% Simple moving average 200 days-0.33%
Performance Data
Performance Week4.39% Performance Month-2.06% Performance Quart-4.88% Performance Half-3.93%
Performance Year9.42% Performance Year-to-date11.25% Volatility daily1.06% Volatility weekly2.36%
Volatility monthly4.84% Volatility yearly16.76% Relative Volume211.26% Average Volume4.81 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization13200000000 Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value 1.1 Price to Earnings9.3 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
P/E Ratio9,3
P/Bv Ratio1,1
Average Market Capitalization13.2 billion
Top Sectors:
NAME VALUE
Energy29,63
Financials19,59
Information Technology13,52
Telecommunication Services10,76
Materials10,12
Consumer Staples8,59
Consumer Discretionary2,86
Utilities2,08
Industrials1,63
Health Care1,11
Top Holdings:
NAME VALUE
China Mobile Ltd.5,88
Gazprom Oao Sponsored Adr5,59
Baidu.com5,11
Itau Unibanco Holding Sa4,58
Ambev Sa Sponsored Adr4,13
Lukoil Oao Sponsored Adr3,54
Banco Bradesco Sa3,53
Petrobras-sp Adr3,48
Vale Sa-sp P Adr3,22
Sberbank Russia Ojsc Sponsored Adr3,22
Top Countries:
NAME VALUE
Brazil32,27
Russia24,77
China20,03
India11,65
Hong Kong10,95
United States0,32