EEB

Invesco BRIC ETF

Up$38.81
+$0.61
(+1.6%)
As of 7:30:00 PM EDT | 1/28/20  |  Market Closed

EEB Trading Data

Open

$38.67

Low Price

$38.42

High Price

$38.81

Previous Last Price

$38.2

Bid Size

$0 X 0

Ask Size

$44 X 300

EEB Portfolio Data

AUM

$67,923,300

Shares

1,750

PE Ratio

11.22

Price / Book Ratio

1.5

Expense Ratio

0.64

Net Asset Value

$38.81

Volume

Volume

6,483

Avg. Volume (YDT)

12,500

Dollar Volume

$1,276,819

Weekly Avg. Volume

7,300

Monthly Avg. Volume

11,620

Quarterly Avg. Volume

10,269

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)
9.97%
China Mobile Ltd
5.05%
Gazprom PJSC ADR (OGZD)
4.68%
LUKOIL PJSC ADR (LKOD)
4.58%
Vale SA ADR (VALE)
4.14%
Sberbank of Russia PJSC ADR (SBER)
4.11%
Itau Unibanco Holding SA ADR (ITUB)
4.01%
Infosys Ltd ADR (INFY)
3.7%
Baidu Inc ADR (BIDU)
3.63%
JD.com Inc ADR (JD)
3.51%

Total EEB Holdings

Total Holdings: 118

Alibaba Group Holding Ltd ADR (BABA)
9.97%
China Mobile Ltd (941)
5.05%
Gazprom PJSC ADR (OGZD)
4.68%
LUKOIL PJSC ADR (LKOD)
4.58%
Vale SA ADR (VALE)
4.14%
Sberbank of Russia PJSC ADR (SBER)
4.11%
Itau Unibanco Holding SA ADR (ITUB)
4.01%
Infosys Ltd ADR (INFY)
3.7%
Baidu Inc ADR (BIDU)
3.63%
JD.com Inc ADR (JD)
3.51%
Banco Bradesco SA ADR (BBD)
2.77%
HDFC Bank Ltd ADR (HDB)
2.38%
NetEase Inc ADR (NTES)
2.31%
MMC Norilsk Nickel PJSC ADR (MNOD)
2.09%
Ambev SA ADR (ABEV)
2.02%
Petroleo Brasileiro SA ADR (PBR)
2.02%
China Life Insurance Co Ltd (2628)
2.01%
ICICI Bank Ltd ADR (IBN)
1.89%
TAL Education Group ADR (TAL)
1.83%
Petroleo Brasileiro SA ADR (PBR.A)
1.75%
Novatek PJSC GDR (NVTK)
1.61%
New Oriental Education & Technology Group Inc ADR (EDU)
1.51%
China Petroleum & Chemical Corp (386)
1.49%
Pinduoduo Inc ADR (PDD)
1.36%
Trip.com Group Ltd ADR (TCOM)
1.32%
Tatneft PJSC ADR (ATAD)
1.21%
PetroChina Co Ltd (857)
1.03%
ZTO Express Cayman Inc ADR (ZTO)
0.99%
Rosneft Oil Co PJSC GDR (ROSN)
0.9%
Surgutneftegas PJSC ADR (SGGD)
0.7%
iQIYI Inc ADR (IQ)
0.6%
58.com Inc ADR (WUBA)
0.59%
BRF SA ADR (BRFS)
0.59%
China Telecom Corp Ltd (728)
0.57%
Gerdau SA ADR (GGB)
0.55%
Magnit PJSC GDR (MGNT)
0.53%
Telefonica Brasil SA ADR (VIV)
0.52%
China Unicom Hong Kong Ltd (762)
0.52%
Vipshop Holdings Ltd ADR (VIPS)
0.52%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
0.5%
Mobile TeleSystems PJSC ADR (MBT)
0.49%
Reliance Industries Ltd GDR (RIGD)
0.49%
Momo Inc ADR (MOMO)
0.48%
Autohome Inc ADR (ATHM)
0.47%
BeiGene Ltd ADR (BGNE)
0.43%
X5 Retail Group NV GDR (FIVE)
0.4%
GDS Holdings Ltd ADR (GDS)
0.39%
Huazhu Group Ltd ADR (HTHT)
0.37%
CNOOC Ltd ADR (CEO)
0.37%
Azul SA ADR (AZUL)
0.36%
Cia Energetica de Minas Gerais ADR (CIG)
0.36%
JOYY Inc ADR (YY)
0.34%
Polyus PJSC GDR (PLZL)
0.34%
TIM Participacoes SA ADR (TSU)
0.32%
NIO Inc ADR (NIO)
0.32%
Embraer SA ADR (ERJ)
0.32%
Banco Santander Brasil SA ADR (BSBR)
0.31%
Severstal PJSC GDR (SVST)
0.3%
Tata Motors Ltd ADR (TTM)
0.29%
Weibo Corp ADR (WB)
0.28%
Huatai Securities Co Ltd (6886)
0.28%
Novolipetsk Steel PJSC GDR (NLMK)
0.27%
Mail.Ru Group Ltd GDR (MAIL)
0.26%
Cia Brasileira de Distribuicao ADR (CBD)
0.26%
WNS Holdings Ltd ADR (WNS)
0.26%
VTB Bank PJSC GDR (VTBR)
0.25%
Cia Siderurgica Nacional SA ADR (SID)
0.23%
State Bank of India GDR (SBID)
0.2%
Zai Lab Ltd ADR (ZLAB)
0.2%
Huaneng Power International Inc (902)
0.2%
Ultrapar Participacoes SA ADR (UGP)
0.19%
Dr Reddys Laboratories Ltd ADR (RDY)
0.19%
VEON Ltd ADR (VEON)
0.18%
Bilibili Inc ADR (BILI)
0.18%
Cia Paranaense de Energia ADR (ELP)
0.18%
Luckin Coffee Inc ADR (LK)
0.15%
TCS Group Holding PLC GDR (TCS)
0.15%
Axis Bank Ltd GDR (AXB)
0.14%
Baozun Inc ADR (BZUN)
0.13%
BEST Inc ADR (BEST)
0.13%
Vedanta Ltd ADR (VEDL)
0.13%
PhosAgro PJSC GDR (PHOR)
0.13%
Gol Linhas Aereas Inteligentes SA ADR (GOL)
0.12%
Wipro Ltd ADR (WIT)
0.12%
Aluminum Corp of China Ltd (2600)
0.12%
HUYA Inc ADR (HUYA)
0.11%
Magnitogorsk Iron & Steel Works PJSC GDR (MMK)
0.11%
China Eastern Airlines Corp Ltd (670)
0.1%
Gazprom Neft PJSC ADR (GAZ)
0.09%
LexinFintech Holdings Ltd ADR (LX)
0.09%
China Southern Airlines Co Ltd (1055)
0.09%
Suzano SA ADR (SUZ)
0.09%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.09%
Sistema PJSFC GDR (SSA)
0.08%
Larsen & Toubro Ltd GDR (LTOD)
0.08%
JinkoSolar Holding Co Ltd ADR (JKS)
0.07%
Centrais Eletricas Brasileiras SA ADR (EBR)
0.07%
Qutoutiao Inc ADR (QTT)
0.06%
Tencent Music Entertainment Group ADR (TME)
0.06%
GSX Techedu Inc ADR (GSX)
0.06%
Mahindra & Mahindra Ltd GDR (MHID)
0.06%
DouYu International Holdings Ltd ADR (DOYU)
0.05%
360 Finance Inc ADR (QFIN)
0.05%
QIWI plc ADR (QIWI)
0.05%
Daqo New Energy Corp ADR (DQ)
0.05%
Bitauto Holdings Ltd ADR (BITA)
0.04%
Qudian Inc ADR (QD)
0.04%
Sohu.com Ltd ADR (SOHU)
0.03%
Sogou Inc ADR (SOGO)
0.03%
Rostelecom PJSC ADR (RKMD)
0.03%
Uxin Ltd ADR (UXIN)
0.03%
TMK PJSC GDR (TMKS)
0.03%
Tata Steel Ltd GDR (TTST)
0.03%
Oi SA ADR (OIBR.C)
0.02%
Linx SA ADR (LINX)
0.02%
RusHydro PJSC ADR (HYDR)
0.02%
GAIL India Ltd GDR (GAID)
0.02%
Invesco - Guggenheim BRIC ETF (EEB)
0%

EEB Technicals

Alpha

0.69

Beta

1.04

Leverage

Long

Standard Deviation

1.48

EEB Dividends

Dividend Date

2019-12-23

Latest Dividend

0.903

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

2.33

EEB Performance

YTD Return

-1.69%

1 Year Return

11.82%

3 Year Return

24.48%

5 Year Return

33.1%

10 Year Return

2.55%

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