Expense Ratio: 0.64% | AUM: 68.60M | Issuer: Invesco

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EEB 52-Week Price Range

EEB - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

EEB has a real-time SMART Grade of A (Strong Buy).

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EEB - Profile & Info

The investment objective of the Invesco BRIC ETF seeks investment results that correspond generally to the performance of an equity index called the BNY Mellon BRIC Select DR Index. The fund will at all times invest at least 80% of its total assets in securities that comprise the Select DR Index. The Select DR Index is a rules-based index comprised of American depositary receipts, global depositary receipts and H-shares of Chinese equities where appropriate, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges.

Issuer Invesco
Expense Ratio 0.64%
Assets Under Management (AUM) 68.60M
Underlying Index BNY Mellon BRIC Select DR Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $39.20
Options? Yes
Total Holdings N/A

EEB - Top Stories

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EEB - Price/Volume Stats

Current price $39.20
Prev. close $39.10
Day low $39.19
Day high $39.21
52-week high $41.21
52-week low $33.79
Day Volume 1,800
Avg. volume 13,577
Dividend yield 2.76%

EEB - Recent Returns

1-mo N/A
3-mo N/A
6-mo 1.21%
1-year 18.90%
3-year 21.59%
5-year 60.03%
YTD -0.25%
2019 25.88%
2018 -11.35%
2017 31.87%
2016 20.05%
2015 -13.16%

EEB - Stock Chart

EEB - Dividends

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