EEB

Invesco BRIC ETF

Up$35.93
+$0.23
(+0.63%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

EEB Trading Data

Open

$35.63

Low Price

$35.61

High Price

$35.93

Previous Last Price

$35.7

Bid Size

$35.37 X 100

Ask Size

$36.94 X 100

EEB Portfolio Data

AUM

$62,871,700

Shares

1,750

PE Ratio

10.92

Price / Book Ratio

1.49

Expense Ratio

0.64

Net Asset Value

$35.93

Volume

Volume

4,000

Avg. Volume (YDT)

7,120

Dollar Volume

$111,995

Weekly Avg. Volume

3,960

Monthly Avg. Volume

4,725

Quarterly Avg. Volume

4,745

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)
10.17%
China Mobile Ltd
5.3%
Gazprom PJSC ADR (OGZD)
4.8%
Sberbank of Russia PJSC ADR (SBER)
4.43%
LUKOIL PJSC ADR (LKOD)
4.4%
Itau Unibanco Holding SA ADR (ITUB)
4.38%
Vale SA ADR (VALE)
4.14%
Banco Bradesco SA ADR (BBD)
3.4%
Baidu Inc ADR (BIDU)
3.39%
JD.com Inc ADR (JD)
3.08%

Total EEB Holdings

Total Holdings: 108

Alibaba Group Holding Ltd ADR (BABA)
10.17%
China Mobile Ltd (941)
5.3%
Gazprom PJSC ADR (OGZD)
4.8%
Sberbank of Russia PJSC ADR (SBER)
4.43%
LUKOIL PJSC ADR (LKOD)
4.4%
Itau Unibanco Holding SA ADR (ITUB)
4.38%
Vale SA ADR (VALE)
4.14%
Banco Bradesco SA ADR (BBD)
3.4%
Baidu Inc ADR (BIDU)
3.39%
JD.com Inc ADR (JD)
3.08%
HDFC Bank Ltd ADR (HDB)
2.68%
Infosys Ltd ADR (INFY)
2.28%
Ambev SA ADR (ABEV)
2.27%
NetEase Inc ADR (NTES)
2.26%
Petroleo Brasileiro SA ADR (PBR)
2.2%
China Life Insurance Co Ltd (2628)
2.03%
Novatek PJSC GDR (NVTK)
1.95%
Petroleo Brasileiro SA ADR (PBR.A)
1.91%
ICICI Bank Ltd ADR (IBN)
1.8%
China Petroleum & Chemical Corp (386)
1.73%
MMC Norilsk Nickel PJSC ADR (MNOD)
1.7%
TAL Education Group ADR (TAL)
1.65%
New Oriental Education & Technology Group Inc ADR (EDU)
1.58%
Ctrip.com International Ltd ADR (CTRP)
1.4%
Pinduoduo Inc ADR (PDD)
1.4%
Tatneft PJSC ADR (ATAD)
1.36%
PetroChina Co Ltd (857)
1.26%
ZTO Express Cayman Inc ADR (ZTO)
1.02%
Rosneft Oil Co PJSC GDR (ROSN)
0.85%
China Telecom Corp Ltd (728)
0.72%
China Unicom Hong Kong Ltd (762)
0.71%
BRF SA ADR (BRFS)
0.71%
Momo Inc ADR (MOMO)
0.62%
Telefonica Brasil SA ADR (VIV)
0.61%
Autohome Inc ADR (ATHM)
0.55%
58.com Inc ADR (WUBA)
0.53%
BeiGene Ltd ADR (BGNE)
0.52%
iQIYI Inc ADR (IQ)
0.51%
Magnit PJSC GDR (MGNT)
0.49%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
0.47%
Huazhu Group Ltd ADR (HTHT)
0.44%
CNOOC Ltd ADR (CEO)
0.44%
Reliance Industries Ltd GDR (RIGD)
0.44%
Mobile TeleSystems PJSC ADR (MBT)
0.43%
Vipshop Holdings Ltd ADR (VIPS)
0.4%
X5 Retail Group NV GDR (FIVE)
0.4%
Gerdau SA ADR (GGB)
0.38%
Weibo Corp ADR (WB)
0.36%
Azul SA ADR (AZUL)
0.36%
Cia Energetica de Minas Gerais ADR (CIG)
0.36%
Cia Brasileira de Distribuicao ADR (CBD)
0.35%
Banco Santander Brasil SA ADR (BSBR)
0.35%
Polyus PJSC GDR (PLZL)
0.35%
Embraer SA ADR (ERJ)
0.33%
GDS Holdings Ltd ADR (GDS)
0.32%
Severstal PJSC GDR (SVST)
0.3%
YY Inc ADR (YY)
0.29%
Surgutneftegas PJSC ADR (SGGD)
0.28%
TIM Participacoes SA ADR (TSU)
0.25%
Novolipetsk Steel PJSC GDR (NLMK)
0.25%
VTB Bank PJSC GDR (VTBR)
0.23%
WNS Holdings Ltd ADR (WNS)
0.23%
Cia Siderurgica Nacional SA ADR (SID)
0.23%
Mail.Ru Group Ltd GDR (MAIL)
0.22%
Wipro Ltd ADR (WIT)
0.22%
Tata Motors Ltd ADR (TTM)
0.21%
Baozun Inc ADR (BZUN)
0.2%
Huaneng Power International Inc (902)
0.2%
State Bank of India GDR (SBID)
0.19%
VEON Ltd ADR (VEON)
0.18%
Ultrapar Participacoes SA ADR (UGP)
0.18%
Dr Reddys Laboratories Ltd ADR (RDY)
0.18%
HUYA Inc ADR (HUYA)
0.16%
Axis Bank Ltd GDR (AXB)
0.15%
Vedanta Ltd ADR (VEDL)
0.15%
PhosAgro PJSC GDR (PHOR)
0.15%
Zai Lab Ltd ADR (ZLAB)
0.14%
Aluminum Corp of China Ltd (2600)
0.14%
Cia Paranaense de Energia ADR (ELP)
0.14%
Bilibili Inc ADR (BILI)
0.13%
Gazprom Neft PJSC ADR (GAZ)
0.13%
Gol Linhas Aereas Inteligentes SA ADR (GOL)
0.13%
NIO Inc ADR (NIO)
0.12%
China Eastern Airlines Corp Ltd (670)
0.12%
China Southern Airlines Co Ltd (1055)
0.11%
TCS Group Holding PLC GDR (TCS)
0.1%
Larsen & Toubro Ltd GDR (LTOD)
0.1%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.1%
Qudian Inc ADR (QD)
0.09%
Suzano SA ADR (SUZ)
0.09%
Magnitogorsk Iron & Steel Works PJSC GDR (MMK)
0.09%
Centrais Eletricas Brasileiras SA ADR (EBR)
0.08%
Sistema PJSFC GDR (SSA)
0.07%
Luckin Coffee Inc ADR (LK)
0.07%
Tencent Music Entertainment Group ADR (TME)
0.06%
Oi SA ADR (OIBR.C)
0.06%
LexinFintech Holdings Ltd ADR (LX)
0.06%
QIWI plc ADR (QIWI)
0.06%
JinkoSolar Holding Co Ltd ADR (JKS)
0.06%
Qutoutiao Inc ADR (QTT)
0.05%
360 Finance Inc ADR (QFIN)
0.05%
Bitauto Holdings Ltd ADR (BITA)
0.04%
Sohu.com Ltd ADR (SOHU)
0.04%
Daqo New Energy Corp ADR (DQ)
0.04%
Rostelecom PJSC ADR (RKMD)
0.03%
Mahindra & Mahindra Ltd GDR (MHID)
0.03%
RusHydro PJSC ADR (HYDR)
0.02%
PowerShares - Guggenheim BRIC ETF (EEB)
0%

EEB Technicals

Alpha

4.72

Beta

1.06

Leverage

Long

Standard Deviation

1.45

EEB Dividends

Dividend Date

2018-12-24

Latest Dividend

0.989

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.75

EEB Performance

YTD Return

11.96%

1 Year Return

2.56%

3 Year Return

16.49%

5 Year Return

7.21%

10 Year Return

-7.38%

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