EEB:ARCA-Guggenheim BRIC

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 35.7798

Change

-0.04 (-0.11)%

Market Cap

USD 0.07B

Volume

1.24K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of BNY Mellon BRIC Select DR Index. The fund will invest at least 80% of its total assets in securities that comprise the index and in the underlying securities representing ADRs and GDRs. The index is a rules-based index comprised of American depositary receipts, global depositary receipts and China 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. and non-U.S. exchanges. It is non-diversified.

Inception Date: 21/09/2006

Primary Benchmark: S&P/BNY Mellon BRIC Select DR TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.78%

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.11 (+0.26%)

USD 101.76B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.13 (+0.25%)

USD 75.69B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.07 (+0.17%)

USD 16.99B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.08 (+0.22%)

USD 8.44B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.05 (+0.20%)

USD 8.04B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.11 (+0.40%)

USD 5.53B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.25 (+0.60%)

USD 2.75B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.06 (+0.20%)

USD 1.97B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.08 (+0.42%)

USD 1.18B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.02 (+0.06%)

USD 0.93B

ETFs Containing EEB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.50% 91% A- 56% F
Dividend Return N/A N/A N/A N/A F
Total Return 11.50% 89% A- 51% F
Trailing 12 Months  
Capital Gain -4.43% 77% C+ 45% F
Dividend Return N/A N/A N/A N/A F
Total Return -4.43% 60% D- 39% F
Trailing 5 Years  
Capital Gain 1.58% 94% A 52% F
Dividend Return 7.28% 13% F 24% F
Total Return 8.86% 84% B 39% F
Average Annual (5 Year Horizon)  
Capital Gain 4.36% 90% A- 67% D+
Dividend Return 6.06% 88% B+ 59% D-
Total Return 1.69% 32% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 17% F 32% F
Risk Adjusted Return 28.75% 83% B 43% F
Market Capitalization 0.07B 44% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.