Invesco BRIC ETF (EEB) ETF
Expense Ratio: 0.64% | AUM: 62.48M | Issuer: Invesco
EEB Daily Price Range
EEB 52-Week Price Range
EEB - Real-Time SMART Grade™
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) | 62.48M |
| Underlying Index | BNY Mellon BRIC Select DR Index |
| Asset Class | Equity |
| ETF Category | Emerging Markets Equities ETFs |
| Net Asset Value (NAV) | $35.70 |
| Options? | Yes |
| Total Holdings | 108 |
EEB - Top Holdings
EEB - Top Stories
View All EEB News
EEB - Price/Volume Stats
| Current price | $35.70 |
| Prev. close | $35.36 |
| Day low | $35.47 |
| Day high | $35.78 |
| 52-week high | $38.08 |
| 52-week low | $30.95 |
| Day Volume | 5,440 |
| Avg. volume | 7,135 |
| Dividend yield | 2.77% |
EEB - Recent Returns
| 1-mo | -2.10% |
| 3-mo | -4.88% |
| 6-mo | -4.04% |
| 1-year | 7.62% |
| 3-year | 26.00% |
| 5-year | 20.30% |
| YTD | 11.25% |
| 2018 | -11.35% |
| 2017 | 31.87% |
| 2016 | 20.05% |
| 2015 | -13.16% |
| 2014 | -14.61% |
EEB - Stock Chart
EEB - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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