Definitive EEB Returns And Dividends

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EEB - BRIC ETF Fundamentals

EEB Tracks This Index: Bank of New York Mellon BRIC Select ADR Index
Description: The index is comprised of American depositary receipts and global depositary receipts 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.

Issuer: Guggenheim
Expense Ratio: 0.60%
ETFdb Category: Emerging Markets Equities
ETF Home Page: EEB
Inception: 2006-09-21

EEB Performance

1 Week Return:	-2.07%
2 Week Return:	-7.55%
4 Week Return:	-12.81%
13 Week Return:	-19.62%
26 Week Return:	-2.34%
YTD Return:	-5.60%
1 Year Return:	-22.09%
3 Year Return:	11.97%
5 Year Return:	1.25%

Data as of 05/23/2012

EEB Expenses & Fees

Expense Ratio: 0.60%
Category: Emerging Markets Equities
Category Range: 0.2% to 0.99%
Category Average: 0.64%

EEB Valuation

P/E Ratio:	n/a
Beta:	1.44
20 Day Moving Average:	$35.69
60 Day Moving Average:	$38.33

Data as of 05/23/2012

EEB Dividend

Annual Dividend Rate:	$1.38
Dividend Date:	2011-12-23
Dividend:	$1.38
Annual Dividend Yield %:	4.19%

Data as of 05/23/2012

EEB Volatility

5 Day Volatility:	19.46%
20 Day Volatility:	18.71%
50 Day Volatility:	18.58%
200 Day Volatility:	20.76%
Standard Deviation:	3.02%

Data as of 05/23/2012

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EEB Category Report: View the Emerging Markets Equities ETFdb Category Report
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