Description to the Claymore/BNY Mellon BRIC ETF, traded under ticker symbol EEB: This ETF is a fund, created in September 2006, that is designed to track the performance, before the Fund’s fees and expenses, of The Bank of New York Mellon BRIC Select ADR Index. The Fund will normally invest at least 90% of its total assets in American depositary receipts and global depositary receipts that comprise the Index. The underlying 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.

EEB — Key Stats (updated 22 hours, 3 minutes ago)

Fund Name: Guggenheim BRIC ETF Issuer: Guggenheim Total Net Assets: $277,790,745 Inception: 9/21/06 Related Index: Distributor ETF Category:  Emerging Markets Expense Ratio:  NA  Net Asset Value:  $35.14   Recent NAV Premium:  +1.13%  NAV Symbol:  EED.NV   Number of Holdings:  79   Annualized Yield:  2.71%   Annualized Distribution:  $0.951

EEB — Top Stock Holdings

Stock Weight Amount Petroleo Brasileiro SA - Adr 8.45% $64,215,665 Petroleo Brasileiro SA - Adr 7.91% $59,375,414 Vale SA Adr 7.49% $56,920,157 Vale SA - Adr 5.33% $39,992,066 Itau Unibanco Holding SA Adr 4.86% $36,498,970 List of all 90 stocks held by EEB »

EEB — Sector Concentration

EEB — Country Concentration

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