EEB

Invesco BRIC ETF

Down$37.27
$-0.17
(-0.45%)
As of 12:54:26 PM EDT | 11/18/19  |  Market Open

EEB Trading Data

Open

$37.36

Low Price

$37.16

High Price

$37.36

Previous Last Price

$37.44

Bid Size

$37.15 X 1000

Ask Size

$37.18 X 1000

EEB Portfolio Data

AUM

$65,520,000

Shares

1,750

PE Ratio

11.22

Price / Book Ratio

1.5

Expense Ratio

0.64

Net Asset Value

$37.44

Volume

Volume

505

Avg. Volume (YDT)

7,557

Dollar Volume

$14,905

Weekly Avg. Volume

4,141

Monthly Avg. Volume

12,465

Quarterly Avg. Volume

7,008

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)
10.23%
Gazprom PJSC ADR (OGZD)
5.13%
China Mobile Ltd
4.76%
LUKOIL PJSC ADR (LKOD)
4.6%
Sberbank of Russia PJSC ADR (SBER)
4.41%
Itau Unibanco Holding SA ADR (ITUB)
4.32%
Vale SA ADR (VALE)
3.91%
Baidu Inc ADR (BIDU)
3.6%
JD.com Inc ADR (JD)
3.22%
Banco Bradesco SA ADR (BBD)
3.13%

Total EEB Holdings

Total Holdings: 108

Alibaba Group Holding Ltd ADR (BABA)
10.23%
Gazprom PJSC ADR (OGZD)
5.13%
China Mobile Ltd (941)
4.76%
LUKOIL PJSC ADR (LKOD)
4.6%
Sberbank of Russia PJSC ADR (SBER)
4.41%
Itau Unibanco Holding SA ADR (ITUB)
4.32%
Vale SA ADR (VALE)
3.91%
Baidu Inc ADR (BIDU)
3.6%
JD.com Inc ADR (JD)
3.22%
Banco Bradesco SA ADR (BBD)
3.13%
HDFC Bank Ltd ADR (HDB)
2.81%
Petroleo Brasileiro SA ADR (PBR)
2.23%
NetEase Inc ADR (NTES)
2.2%
China Life Insurance Co Ltd (2628)
2.15%
Infosys Ltd ADR (INFY)
2.04%
Ambev SA ADR (ABEV)
2.01%
ICICI Bank Ltd ADR (IBN)
1.96%
Petroleo Brasileiro SA ADR (PBR.A)
1.94%
Novatek PJSC GDR (NVTK)
1.87%
MMC Norilsk Nickel PJSC ADR (MNOD)
1.8%
TAL Education Group ADR (TAL)
1.78%
Pinduoduo Inc ADR (PDD)
1.64%
China Petroleum & Chemical Corp (386)
1.6%
New Oriental Education & Technology Group Inc ADR (EDU)
1.59%
Tatneft PJSC ADR (ATAD)
1.44%
Trip.com Group Ltd ADR (TCOM)
1.37%
PetroChina Co Ltd (857)
1.1%
ZTO Express Cayman Inc ADR (ZTO)
1.05%
Rosneft Oil Co PJSC GDR (ROSN)
0.91%
BeiGene Ltd ADR (BGNE)
0.84%
Momo Inc ADR (MOMO)
0.64%
BRF SA ADR (BRFS)
0.62%
Telefonica Brasil SA ADR (VIV)
0.6%
China Telecom Corp Ltd (728)
0.6%
China Unicom Hong Kong Ltd (762)
0.59%
58.com Inc ADR (WUBA)
0.52%
iQIYI Inc ADR (IQ)
0.51%
Vipshop Holdings Ltd ADR (VIPS)
0.5%
Magnit PJSC GDR (MGNT)
0.5%
Mobile TeleSystems PJSC ADR (MBT)
0.46%
Cia de Saneamento Basico do Estado de Sao Paulo ADR (SBS)
0.46%
Autohome Inc ADR (ATHM)
0.45%
Huazhu Group Ltd ADR (HTHT)
0.45%
Reliance Industries Ltd GDR (RIGD)
0.45%
CNOOC Ltd ADR (CEO)
0.43%
X5 Retail Group NV GDR (FIVE)
0.42%
Gerdau SA ADR (GGB)
0.42%
Surgutneftegas PJSC ADR (SGGD)
0.35%
Banco Santander Brasil SA ADR (BSBR)
0.34%
Polyus PJSC GDR (PLZL)
0.34%
Azul SA ADR (AZUL)
0.33%
GDS Holdings Ltd ADR (GDS)
0.33%
Cia Brasileira de Distribuicao ADR (CBD)
0.32%
Embraer SA ADR (ERJ)
0.32%
Cia Energetica de Minas Gerais ADR (CIG)
0.32%
Weibo Corp ADR (WB)
0.31%
YY Inc ADR (YY)
0.29%
Severstal PJSC GDR (SVST)
0.29%
TIM Participacoes SA ADR (TSU)
0.27%
Tata Motors Ltd ADR (TTM)
0.26%
Novolipetsk Steel PJSC GDR (NLMK)
0.25%
Mail.Ru Group Ltd GDR (MAIL)
0.24%
VTB Bank PJSC GDR (VTBR)
0.24%
WNS Holdings Ltd ADR (WNS)
0.24%
Wipro Ltd ADR (WIT)
0.22%
State Bank of India GDR (SBID)
0.21%
Cia Siderurgica Nacional SA ADR (SID)
0.19%
Huaneng Power International Inc (902)
0.19%
VEON Ltd ADR (VEON)
0.18%
Baozun Inc ADR (BZUN)
0.18%
Ultrapar Participacoes SA ADR (UGP)
0.18%
Dr Reddys Laboratories Ltd ADR (RDY)
0.17%
Zai Lab Ltd ADR (ZLAB)
0.16%
Cia Paranaense de Energia ADR (ELP)
0.16%
Bilibili Inc ADR (BILI)
0.14%
HUYA Inc ADR (HUYA)
0.14%
Axis Bank Ltd GDR (AXB)
0.14%
PhosAgro PJSC GDR (PHOR)
0.14%
Vedanta Ltd ADR (VEDL)
0.14%
NIO Inc ADR (NIO)
0.13%
Aluminum Corp of China Ltd (2600)
0.13%
Gazprom Neft PJSC ADR (GAZ)
0.12%
Gol Linhas Aereas Inteligentes SA ADR (GOL)
0.12%
TCS Group Holding PLC GDR (TCS)
0.11%
China Eastern Airlines Corp Ltd (670)
0.11%
China Southern Airlines Co Ltd (1055)
0.11%
Qudian Inc ADR (QD)
0.1%
Larsen & Toubro Ltd GDR (LTOD)
0.09%
Suzano SA ADR (SUZ)
0.09%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.09%
Magnitogorsk Iron & Steel Works PJSC GDR (MMK)
0.09%
Sistema PJSFC GDR (SSA)
0.08%
Luckin Coffee Inc ADR (LK)
0.08%
LexinFintech Holdings Ltd ADR (LX)
0.08%
Centrais Eletricas Brasileiras SA ADR (EBR)
0.08%
Oi SA ADR (OIBR.C)
0.06%
Tencent Music Entertainment Group ADR (TME)
0.06%
QIWI plc ADR (QIWI)
0.06%
Qutoutiao Inc ADR (QTT)
0.05%
360 Finance Inc ADR (QFIN)
0.05%
JinkoSolar Holding Co Ltd ADR (JKS)
0.05%
Bitauto Holdings Ltd ADR (BITA)
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%
PowerShares - 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

2.64

EEB Performance

YTD Return

16.14%

1 Year Return

7%

3 Year Return

31.28%

5 Year Return

8.46%

10 Year Return

-12.32%

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