EEB

Invesco BRIC ETF

Up$34.67
+$0.37
(+1.08%)
As of 1:00:00 AM EDT | 1/23/19  |  Market Closed

EEB Trading Data

Open

$34.69

Low Price

$34.58

High Price

$34.7

Previous Last Price

$34.3

Bid Size

$0 X 0

Ask Size

$0 X 0

EEB Portfolio Data

AUM

$65,873,000

Shares

1,900

PE Ratio

13.98

Price / Book Ratio

1.62

Expense Ratio

0.64

Net Asset Value

$34.67

Volume

Volume

3,100

Avg. Volume (YDT)

5,933

Dollar Volume

$85,067

Weekly Avg. Volume

3,140

Monthly Avg. Volume

8,980

Quarterly Avg. Volume

7,818

EEB Fund Description

The Invesco BRIC ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the BNY Mellon BRIC Select ADR Index. Effective 10.31.2013, the Guggenheim BRIC ETF ( EEB) began seeking investment results that correspond generally to the performance, before fees and expenses, of the BNY Mellon BRIC Select DR Index. Prior to this change, EEB sought investment results that correspond generally to the performance, before fees and expenses to the BNY Mellon BRIC Select ADR Index. EEB generally will invest in all of the securities comprising the Index in proportion to their weightings in the index.

EEB Chart

EEB Summary

Fund Family

Invesco

Tracks This Index

Invesco BRIC ETF

Inception Date

2006-09-21

Asset Class

Equity

Asset Class Size

International

EEB Classification

Region (General)

Emerging-BRIC

Region (Specific)

Sector

Equity Index

Leveraged Family

EEB Holdings

Top 10 Holdings

Alibaba Group Holding Ltd ADR (BABA)
9.34%
HDFC Bank Ltd ADR (HDB)
4.51%
China Mobile Ltd
3.89%
Reliance Industries Ltd GDR (RIGD)
3.82%
Itau Unibanco Holding SA ADR (ITUB)
3.41%
Vale SA ADR (VALE)
3.3%
Baidu Inc ADR (BIDU)
3.13%
Infosys Ltd ADR (INFY)
2.99%
Banco Bradesco SA ADR (BBD)
2.82%
Sberbank of Russia PJSC ADR (SBER)
2.66%

Total EEB Holdings

Total Holdings: 109

Alibaba Group Holding Ltd ADR (BABA)
9.34%
HDFC Bank Ltd ADR (HDB)
4.51%
China Mobile Ltd
3.89%
Reliance Industries Ltd GDR (RIGD)
3.82%
Itau Unibanco Holding SA ADR (ITUB)
3.41%
Vale SA ADR (VALE)
3.3%
Baidu Inc ADR (BIDU)
3.13%
Infosys Ltd ADR (INFY)
2.99%
Banco Bradesco SA ADR (BBD)
2.82%
Sberbank of Russia PJSC ADR (SBER)
2.66%
Petroleo Brasileiro SA ADR (PBR)
1.91%
LUKOIL PJSC ADR (LKOD)
2.3%
Gazprom PJSC ADR (OGZD)
2.26%
Larsen & Toubro Ltd GDR (LTOD)
1.82%
Ambev SA ADR (ABEV)
1.74%
China Petroleum & Chemical Corp
1.69%
China Life Insurance Co Ltd
1.59%
NetEase Inc ADR (NTES)
1.55%
JD.com Inc ADR (JD)
1.53%
Tatneft PJSC ADR (ATAD)
1.53%
ICICI Bank Ltd ADR (IBN)
1.45%
Axis Bank Ltd GDR (AXB)
1.45%
Novatek PJSC GDR (NVTK)
1.37%
State Bank of India GDR (SBID)
1.37%
PetroChina Co Ltd
1.2%
MMC Norilsk Nickel PJSC ADR (MNOD)
1.15%
Ctrip.com International Ltd ADR (CTRP)
1.13%
TAL Education Group ADR (TAL)
1.08%
Mahindra & Mahindra Ltd GDR (MHID)
0.89%
Suzano Papel e Celulose SA ADR (SUZ)
0.81%
China Telecom Corp Ltd
0.77%
Rosneft Oil Co PJSC GDR (ROSN)
0.76%
China Unicom Hong Kong Ltd
0.69%
Ultrapar Participacoes SA ADR (UGP)
0.69%
ZTO Express Cayman Inc ADR (ZTO)
0.69%
Wipro Ltd ADR (WIT)
0.64%
58.com Inc ADR (WUBA)
0.6%
Magnit PJSC GDR (MGNT)
0.59%
BeiGene Ltd ADR (BGNE)
0.58%
Telefonica Brasil SA ADR (VIV)
0.57%
Banco Santander Brasil SA ADR (BSBR)
0.56%
BRF SA ADR (BRFS)
0.54%
Vedanta Ltd ADR (VEDL)
0.51%
Gerdau SA ADR (GGB)
0.49%
Tata Steel Ltd GDR (TTST)
0.49%
Momo Inc ADR (MOMO)
0.48%
Mobile TeleSystems PJSC ADR (MBT)
0.47%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
0.47%
Autohome Inc ADR (ATHM)
0.46%
Cia Brasileira de Distribuicao ADR (CBD)
0.45%
Surgutneftegas PJSC ADR (SGGD)
0.45%
Cia Energetica de Minas Gerais ADR (CIG)
0.44%
Embraer SA ADR (ERJ)
0.43%
YY Inc ADR (YY)
0.41%
Huazhu Group Ltd ADR (HTHT)
0.4%
VTB Bank PJSC GDR (VTBR)
0.4%
Weibo Corp ADR (WB)
0.39%
X5 Retail Group NV GDR (FIVE)
0.38%
Dr Reddy's Laboratories Ltd ADR (RDY)
0.38%
Vipshop Holdings Ltd ADR (VIPS)
0.36%
Centrais Eletricas Brasileiras SA ADR (EBR)
0.36%
Severstal PJSC GDR (SVST)
0.35%
Huaneng Power International Inc
0.35%
Mail.Ru Group Ltd GDR (MAIL)
0.34%
TIM Participacoes SA ADR (TSU)
0.34%
Semiconductor Manufacturing International Corp
0.34%
Tata Motors Ltd ADR (TTM)
0.33%
Braskem SA ADR (BAK)
0.32%
WNS Holdings Ltd ADR (WNS)
0.31%
Pinduoduo Inc ADR (PDD)
0.3%
Azul SA ADR (AZUL)
0.3%
iQIYI Inc ADR (IQ)
0.29%
Zai Lab Ltd ADR (ZLAB)
0.29%
Novolipetsk Steel PJSC GDR (NLMK)
0.29%
Sistema PJSFC GDR (SSA)
0.28%
Fang Holdings Ltd ADR (SFUN)
0.28%
EN+ Group PLC GDR (ENPL)
0.28%
LexinFintech Holdings Ltd ADR (LX)
0.27%
BEST Inc ADR (BSTI)
0.27%
Lenta Ltd GDR (LNTA)
0.26%
Gol Linhas Aereas Inteligentes SA ADR (GOL)
0.26%
Cia Siderurgica Nacional SA ADR (SID)
0.26%
Polyus PJSC GDR (PLZL)
0.26%
Bilibili Inc ADR (BILI)
0.25%
TCS Group Holding PLC GDR (TCS)
0.25%
PhosAgro PJSC GDR (PHOR)
0.25%
Cia Paranaense de Energia ADR (ELP)
0.25%
Rostelecom PJSC ADR (RKMD)
0.24%
VEON Ltd ADR (VEON)
0.24%
Qudian Inc ADR (QD)
0.24%
China Eastern Airlines Corp Ltd
0.24%
China Southern Airlines Co Ltd
0.24%
Aluminum Corp of China Ltd
0.24%
Sinopec Shanghai Petrochemical Co Ltd
0.24%
RusHydro PJSC ADR (HYDR)
0.24%
Sogou Inc ADR (SOGO)
0.23%
JinkoSolar Holding Co Ltd ADR (JKS)
0.23%
GDS Holdings Ltd ADR (GDS)
0.23%
Cheetah Mobile Inc ADR (CMCM)
0.23%
Gazprom Neft PJSC ADR (GAZ)
0.22%
21Vianet Group Inc ADR (VNET)
0.22%
Magnitogorsk Iron & Steel Works PJSC GDR (MMK)
0.22%
Bitauto Holdings Ltd ADR (BITA)
0.21%
Dish TV India Ltd GDR (DTVL)
0.21%
Baozun Inc ADR (BZUN)
0.21%
Sohu.com Ltd ADR (SOHU)
0.19%
PPDAI Group Inc ADR (PPDF)
0.19%
Guggenheim BRIC ETF (EEB)
0%

EEB Technicals

Alpha

5.92

Beta

1.09

Leverage

Long

Standard Deviation

2.39

EEB Dividends

Dividend Date

2018-12-24

Latest Dividend

0.989

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.85

EEB Performance

YTD Return

8.04%

1 Year Return

-14.61%

3 Year Return

55.61%

5 Year Return

12.06%

10 Year Return

58.53%

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