AUMN/A
Expense RatioN/A
NAVN/A
HoldingsN/A
InceptionSep 20, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
N/AShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Inception Date
- Sep 20, 2006
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Invesco BRIC ETF (EEB) is an exchange-traded fund issued by Invesco that launched on Sep 20, 2006. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
$2.3134
Frequency
1x/year
Last Ex-Date
Feb 12, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 12, 2020 | $0.1787 | Feb 26, 2020 |
| Dec 23, 2019 | $0.9028 | Dec 31, 2019 |
| Dec 24, 2018 | $0.9888 | Dec 31, 2018 |
| Dec 26, 2007 | $0.2431 | Dec 31, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | EEB | Energy(153 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.70% | 0.79% |
| AUM | N/A | $2.27B | $1.96B |
| Dividend Yield | — | 3.81% | 4.42% |
| Avg Volume | N/A | 1.5M | 1.5M |
| Holdings | — | 283 | 216 |
| Performance | |||
| 1-Month Return | — | +2.17% | -4.77% |
| 6-Month Return | — | +14.27% | +1.66% |
| YTD Return | — | +12.93% | +1.65% |
| 1-Year Return | — | +24.19% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with EEB: