NYSEArca - Nasdaq Real Time Price • USD
Invesco BRIC ETF (EEB)
As of February 14 at 3:59 PM EST. Market Open.
Loading Chart for EEB
DELL
- Previous Close
39.10 - Open
39.19 - Bid --
- Ask --
- Day's Range
39.20 - 39.21 - 52 Week Range
39.20 - 39.21 - Volume
1,878 - Avg. Volume
0 - Net Assets 58.07M
- NAV 39.28
- PE Ratio (TTM) --
- Yield 2.41%
- YTD Daily Total Return -0.05%
- Beta (5Y Monthly) 1.18
- Expense Ratio (net) 0.64%
The investment seeks to track the investment results (before fees and expenses) of the S&P/BNY Mellon BRIC Select DR Index (USD). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is composed of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities of companies domiciled in Brazil, Russia, India and China and, when appropriate, China H-shares. It is non-diversified.
Invesco
Fund Family
Diversified Emerging Mkts
Fund Category
58.07M
Net Assets
2006-09-21
Inception Date
Performance Overview: EEB
Trailing returns as of 2/25/2020. Category is Diversified Emerging Mkts.
Holdings: EEB
Top 10 Holdings (47.04% of Total Assets)
Sector Weightings
SectorEEB
Energy 20.89%
Financial Services 18.57%
Consumer Cyclical 18.49%
Communication Services 17.07%
Basic Materials 8.36%
Consumer Defensive 7.18%
Technology 4.79%
Industrials 2.47%
Utilities 1.35%
Healthcare 0.82%
Real Estate 0.00%
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