AUM —ER —NAV —Holdings —Inception Sep 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
1.5MSector 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
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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
$2.1635
Frequency
Specialx/year
Last Ex-Date
Feb 12, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 12, 2020 | $0.1790 | — |
| Feb 12, 2020 | $0.1787 | Feb 26, 2020 |
| Dec 23, 2019 | $0.9030 | — |
| Dec 23, 2019 | $0.9028 | Dec 31, 2019 |
| Dec 24, 2018 | $0.9890 | — |
| Dec 24, 2018 | $0.9888 | Dec 31, 2018 |
| Dec 26, 2017 | $0.6350 | — |
| Dec 23, 2016 | $0.4110 | — |
| Dec 24, 2015 | $0.4830 | — |
| Dec 24, 2014 | $1.0330 | — |
| Dec 24, 2013 | $0.8620 | — |
| Dec 24, 2012 | $0.9510 | — |
| Dec 23, 2011 | $1.3840 | — |
| Dec 27, 2010 | $0.8630 | — |
| Dec 24, 2009 | $0.5130 | — |
| Dec 24, 2008 | $1.0320 | — |
| Dec 26, 2007 | $0.2431 | Dec 31, 2007 |
| Dec 26, 2007 | $0.2430 | — |
| Dec 22, 2006 | $0.0460 | — |
Dividend Payments Over Time
Category Comparison
| Metric | EEB | Energy(129 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.68% | 0.78% |
| AUM | — | $1.28B | $1.93B |
| Dividend Yield | — | 3.92% | 3.78% |
| Avg Volume | — | 556.1K | 548.2K |
| Holdings | — | 132 | 221 |
| Performance | |||
| 1-Month Return | — | +0.99% | -7.02% |
| 6-Month Return | — | -0.96% | -9.31% |
| YTD Return | — | +24.39% | -2.02% |
| 1-Year Return | — | +17.95% | -5.52% |
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