Claymore/BNY BRIC ETF (EEB)

QUOTE AND NEWS
Market Intelligence Center  Jul 22  Comment 
BRIC Guggenheim (EEB) presents a trading opportunity that offers a 3.60% return in just 151 days. A covered call on Guggenheim BRIC at the $36.00 level expiring on Dec. '14 offers an assigned return rate of 3.60% or 8.70% annualized. This trade...
Market Intelligence Center  Jul 2  Comment 
After closing Tuesday at $35.74, BRIC Guggenheim (EEB) presents an attractive opportunity to get a 2.82% return in just 171 days, which is an annualized return of 6.02% (for comparison purposes only). To enter this trade, sell one Dec. '14 $35.00...
Market Intelligence Center  May 28  Comment 
MarketIntelligenceCenter.com's option-trade picking algorithms have identified an attractive covered-call trade on BRIC Guggenheim (EEB). Look at the Sep. '14 $34.00 covered call for a net debit in the $33.10 area. This trade has a duration of...
Market Intelligence Center  May 22  Comment 
After closing Wednesday at $34.52, BRIC Guggenheim (EEB) presents an attractive opportunity to get a 2.81% return in just 121 days, which is an annualized return of 8.48% (for comparison purposes only). To enter this trade, sell one Sep. '14...
Market Intelligence Center  Apr 22  Comment 
The patented algorithms that power MarketIntelligenceCenter.com's Artificial Intelligence Center found a trading opportunity with BRIC Guggenheim (EEB) that should provide a 2.93% return in just 151 days. Sell one Sep. '14 call at the $32.00 level...
Market Intelligence Center  Jul 25  Comment 
Guggenheim Bric (AMEX: EEB) closed Wednesday's trading session at $32.11. In the past year, the ETF has hit a 52-week low of $28.86 and 52-week high of $37.29. Guggenheim Bric (EEB) has been showing support around $31.58 and resistance in the...
Forbes  Mar 15  Comment 
In trading on Friday, shares of the Guggenheim BRIC ETF (AMEX: EEB) crossed below their 200 day moving average of $34.96, changing hands as low as $34.93 per share. Guggenheim BRIC shares are currently trading off about 0.4% on the day. The chart...




 
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Claymore/BNY BRIC ETF (EEB)

Overview

The “Fund”, seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called The Bank of New York Mellon BRIC Select ADR Index (the “BNY Mellon BRIC Index” or the "Index"). The Fund will normally invest at least 90% of its total assets in American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the Index. Claymore Advisors, LLC (the “Investment Adviser”) seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

The Fund, using a low cost “passive” or “indexing” investment approach, seeks to replicate, before fees and expenses, the performance of the BNY Mellon BRIC Index. The BNY Mellon BRIC Index is comprised of ADRs and 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. The companies in the universe are selected using a proprietary methodology developed by The Bank of New York Mellon (“BNY” or the “Index Provider”).


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Fund Information

  • Fund Manager - Claymore Advisors
  • Inception Date - 09/21/2006
  • Exchange – NYSE Arca
  • Index Ticker - EEB
  • Intra-day NAV Ticker - EEBIV
  • Expense Ratio - 0.60%

Top Holdings

Holdings % of the portfolio
PETROLEO BRASILEIRO ADR(PREF) 9.43%
PETROL BRASILEIRO 7.93%
VALE SA-SP PREF ADR 6.95%
CHINA MOBILE (HONG KONG) LTD ADR 5.82%
ITAU UNIBANCO BANCO MULT 5.70%
VALE SA - SP ADR 5.00%
BANCO BRADESCO SA ADR 4.40%
CNOOC LTD 3.57%
PETROCHINA COMPANY LTD ADR 3.39%
CHINA LIFE INSURANCE CO-ADR 3.35%


Holdings as of 23/10/2009

Other Emerging Market ETFs

ETF Name Fund Manager Expense Ratio
BLDRS Asia 50 ADR Index ETF (ADRA)Invesco PowerShares0.30%
BLDRS Emerging Markets 50 ADR Index ETF (ADRE)Invesco PowerShares0.30%
Claymore/BNY BRIC ETF (EEB)Claymore Advisors0.60%
DWA Emerging Markets Technical Leaders Portfolio ETF (PIE)Invesco PowerShares0.90%
FTSE RAFI Emerging Markets Portfolio ETF (PXH)Invesco PowerShares0.85%
iShares MSCI Brazil Index Fund (EWZ)ishares0.63%
iShares MSCI BRIC Index Fund (BKF)ishares0.72%
iShares MSCI Chile Index Fund (ECH)ishares0.63%
iShares MSCI Emerging Markets Index Fund (EEM)ishares0.72%
ProShares Short MSCI Emerging Markets ETF (EUM)InvescoPoweshares0.95%
ProShares UltraShort MSCI Emerging Markets ETF (EEV)ProShares ETFs0.95%
SPDR S&P BRIC 40 ETF (BIK)State Street Global Markets, LLC0.50%
SPDR S&P Emerging Asia Pacific ETF (GMF)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Europe ETF (GUR)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Latin America ETF (GML)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Markets ETF (GMM)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Markets Small Cap ETF (EWX)State Street Global Markets, LLC0.65%
SPDR S&P Emerging Middle East & Africa ETF (GAF)State Street Global Markets, LLC0.59%
Vanguard Emerging Markets ETF (VWO)Vanguard Group, Inc.0.27%
WisdomTree Emerging Markets High-Yielding Equity Fund (DEM)WisdomTree Investments, Inc.0.63%
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)WisdomTree Investments, Inc.0.63%
Emerging Markets Sovereign Debt Portfolio ETF (PCY)InvescoPowerShares0.50%
iShares JPMorgan USD Emerging Markets Bond Fund (EMB)iShares0.60%
First Trust ISE Chindia Index Fund (FNI)First Trust Portfolios L.P0.60%
iShares FTSE BRIC 50 ETF (BRIC-LSE)iShares0.74%
iShares JP Morgan US Dollar Emerging Markets Bond ETF (IEMB-LSE)iShares0.40%
iShares MSCI Emerging Markets ETF (IEEM-LSE)iShares0.75%
iShares MSCI Emerging Markets Islamic/Shariah ETF (ISEM-LSE)iShares0.85%


References

  1. - Overview of Claymore/BNY BRIC ETF (EEB)
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