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Guggenheim BRIC ETF Stock Quote & Summary Data

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*Delayed - data as of Apr. 17, 2014 15:05 ET 

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Guggenhiem BRIC ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called The BNY Mellon BRIC Select ADR Index. The BNY Mellon BRIC 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. The companies in the universe are selected using a proprietary methodology developed by BNY Mellon. The Fund will at all times invest at least 90% of its total assets in ADRs and GDRs that comprise the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities that comprise the Index.

Underlying Index BNY Mellon BRIC Select DR Index
Management Fee 0.64
Asset Class Equity
Leverage 1

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