EEB

Invesco BRIC ETF

Up$38.93
+$0.19
(+0.49%)
As of 4:35:55 PM EDT | 12/13/19  |  Market Open

EEB Trading Data

Open

$38.98

Low Price

$38.86

High Price

$39.25

Previous Last Price

$38.74

Bid Size

$38.91 X 100

Ask Size

$38.93 X 1000

EEB Portfolio Data

AUM

$67,795,000

Shares

1,750

PE Ratio

11.22

Price / Book Ratio

1.5

Expense Ratio

0.64

Net Asset Value

$38.74

Volume

Volume

5,676

Avg. Volume (YDT)

7,566

Dollar Volume

$250,470

Weekly Avg. Volume

3,996

Monthly Avg. Volume

7,104

Quarterly Avg. Volume

7,861

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)
11.09%
Gazprom PJSC ADR (OGZD)
4.95%
China Mobile Ltd
4.54%
LUKOIL PJSC ADR (LKOD)
4.52%
Sberbank of Russia PJSC ADR (SBER)
4.39%
Itau Unibanco Holding SA ADR (ITUB)
4.26%
Vale SA ADR (VALE)
4.26%
Baidu Inc ADR (BIDU)
3.43%
Banco Bradesco SA ADR (BBD)
3.16%
JD.com Inc ADR (JD)
3.09%

Total EEB Holdings

Total Holdings: 108

Alibaba Group Holding Ltd ADR (BABA)
11.09%
Gazprom PJSC ADR (OGZD)
4.95%
China Mobile Ltd (941)
4.54%
LUKOIL PJSC ADR (LKOD)
4.52%
Sberbank of Russia PJSC ADR (SBER)
4.39%
Itau Unibanco Holding SA ADR (ITUB)
4.26%
Vale SA ADR (VALE)
4.26%
Baidu Inc ADR (BIDU)
3.43%
Banco Bradesco SA ADR (BBD)
3.16%
JD.com Inc ADR (JD)
3.09%
HDFC Bank Ltd ADR (HDB)
2.77%
NetEase Inc ADR (NTES)
2.29%
Petroleo Brasileiro SA ADR (PBR)
2.25%
China Life Insurance Co Ltd (2628)
2.1%
ICICI Bank Ltd ADR (IBN)
2.1%
Ambev SA ADR (ABEV)
2.09%
Infosys Ltd ADR (INFY)
2.01%
Petroleo Brasileiro SA ADR (PBR.A)
1.98%
MMC Norilsk Nickel PJSC ADR (MNOD)
1.89%
TAL Education Group ADR (TAL)
1.77%
Novatek PJSC GDR (NVTK)
1.72%
New Oriental Education & Technology Group Inc ADR (EDU)
1.54%
China Petroleum & Chemical Corp (386)
1.53%
Pinduoduo Inc ADR (PDD)
1.44%
Tatneft PJSC ADR (ATAD)
1.4%
Trip.com Group Ltd ADR (TCOM)
1.36%
PetroChina Co Ltd (857)
1.05%
ZTO Express Cayman Inc ADR (ZTO)
0.97%
Rosneft Oil Co PJSC GDR (ROSN)
0.88%
BeiGene Ltd ADR (BGNE)
0.7%
BRF SA ADR (BRFS)
0.67%
Momo Inc ADR (MOMO)
0.6%
Telefonica Brasil SA ADR (VIV)
0.6%
58.com Inc ADR (WUBA)
0.59%
China Telecom Corp Ltd (728)
0.57%
iQIYI Inc ADR (IQ)
0.57%
Vipshop Holdings Ltd ADR (VIPS)
0.56%
China Unicom Hong Kong Ltd (762)
0.54%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
0.54%
Reliance Industries Ltd GDR (RIGD)
0.48%
Gerdau SA ADR (GGB)
0.48%
Mobile TeleSystems PJSC ADR (MBT)
0.46%
Magnit PJSC GDR (MGNT)
0.45%
Autohome Inc ADR (ATHM)
0.44%
Huazhu Group Ltd ADR (HTHT)
0.41%
X5 Retail Group NV GDR (FIVE)
0.41%
CNOOC Ltd ADR (CEO)
0.4%
Azul SA ADR (AZUL)
0.36%
GDS Holdings Ltd ADR (GDS)
0.35%
Cia Brasileira de Distribuicao ADR (CBD)
0.34%
Surgutneftegas PJSC ADR (SGGD)
0.33%
Embraer SA ADR (ERJ)
0.33%
Polyus PJSC GDR (PLZL)
0.33%
Banco Santander Brasil SA ADR (BSBR)
0.32%
Cia Energetica de Minas Gerais ADR (CIG)
0.32%
Weibo Corp ADR (WB)
0.29%
TIM Participacoes SA ADR (TSU)
0.29%
Severstal PJSC GDR (SVST)
0.28%
YY Inc ADR (YY)
0.26%
Novolipetsk Steel PJSC GDR (NLMK)
0.26%
Tata Motors Ltd ADR (TTM)
0.24%
VTB Bank PJSC GDR (VTBR)
0.23%
WNS Holdings Ltd ADR (WNS)
0.23%
Mail.Ru Group Ltd GDR (MAIL)
0.22%
Cia Siderurgica Nacional SA ADR (SID)
0.22%
State Bank of India GDR (SBID)
0.21%
Ultrapar Participacoes SA ADR (UGP)
0.2%
Wipro Ltd ADR (WIT)
0.2%
Huaneng Power International Inc (902)
0.2%
VEON Ltd ADR (VEON)
0.18%
Dr Reddys Laboratories Ltd ADR (RDY)
0.18%
Cia Paranaense de Energia ADR (ELP)
0.17%
NIO Inc ADR (NIO)
0.16%
Zai Lab Ltd ADR (ZLAB)
0.16%
Bilibili Inc ADR (BILI)
0.15%
Baozun Inc ADR (BZUN)
0.14%
Axis Bank Ltd GDR (AXB)
0.14%
Aluminum Corp of China Ltd (2600)
0.14%
TCS Group Holding PLC GDR (TCS)
0.13%
PhosAgro PJSC GDR (PHOR)
0.13%
Vedanta Ltd ADR (VEDL)
0.13%
Gazprom Neft PJSC ADR (GAZ)
0.12%
Gol Linhas Aereas Inteligentes SA ADR (GOL)
0.12%
HUYA Inc ADR (HUYA)
0.11%
China Eastern Airlines Corp Ltd (670)
0.11%
Luckin Coffee Inc ADR (LK)
0.1%
China Southern Airlines Co Ltd (1055)
0.1%
Suzano SA ADR (SUZ)
0.1%
Magnitogorsk Iron & Steel Works PJSC GDR (MMK)
0.09%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.09%
Sistema PJSFC GDR (SSA)
0.08%
Larsen & Toubro Ltd GDR (LTOD)
0.08%
Centrais Eletricas Brasileiras SA ADR (EBR)
0.08%
LexinFintech Holdings Ltd ADR (LX)
0.07%
JinkoSolar Holding Co Ltd ADR (JKS)
0.07%
Oi SA ADR (OIBR.C)
0.06%
Tencent Music Entertainment Group ADR (TME)
0.06%
Qudian Inc ADR (QD)
0.06%
QIWI plc ADR (QIWI)
0.06%
360 Finance Inc ADR (QFIN)
0.05%
Bitauto Holdings Ltd ADR (BITA)
0.04%
Qutoutiao Inc ADR (QTT)
0.04%
Daqo New Energy Corp ADR (DQ)
0.04%
Sohu.com Ltd ADR (SOHU)
0.03%
Rostelecom PJSC ADR (RKMD)
0.03%
Mahindra & Mahindra Ltd GDR (MHID)
0.02%
RusHydro PJSC ADR (HYDR)
0.02%
Invesco - Guggenheim BRIC ETF (EEB)
0%

EEB Technicals

Alpha

1.6

Beta

1.04

Leverage

Long

Standard Deviation

1.38

EEB Dividends

Dividend Date

2018-12-24

Latest Dividend

0.989

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.55

EEB Performance

YTD Return

21.38%

1 Year Return

13.23%

3 Year Return

34%

5 Year Return

29.09%

10 Year Return

-8.76%

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