S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
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Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
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Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:EEB

Invesco BRIC ETF (EEB) Price, Holdings, & News

$39.20
0.00 (0.00%)
(As of 09/8/2020)
Today's Range
$39.20
$39.20
50-Day Range
$39.20
$39.20
52-Week Range
$33.79
$41.21
Volume
N/A
Average Volume
13,577 shs
Market Capitalization
$68.60 million
Assets Under Management
$56.98 million
Dividend Yield
2.76%
Net Expense Ratio
0.64%

About Invesco BRIC ETF

The Guggenheim BRIC ETF (the Fund), formerly The Claymore/BNY Mellon BRIC ETF, seeks investment results that correspond generally to the performance of an equity index called The Bank of New York Mellon BRIC Select ADR Index (the Index). The Index consists of American depositary receipts (ADRs) and global depositary receipts (GDRs) selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China trading on the United States exchanges. The companies in the universe are selected using a methodology developed by The Bank of New York Mellon, the Fund's index provider. The Fund will normally invest at least 90% of its total assets in ADRs and GDRs that comprise the Index. The Fund generally will invest in all of the stocks comprising the Index in proportion to their weightings in the Index. The Fund’s investment advisor is Claymore Advisors, LLC.

EEB Stock Price History

EEB ETF News Headlines

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Fund Details

Issuer
Fund Name
Invesco BRIC ETF
Tax Classification
Current Symbol
NYSEARCA:EEB
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$56.98 million
Average Daily Volume
$12,010.30
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Invesco BRIC ETF Expenses

TypeEEBNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.51%
Other Expenses0.26%0.64%0.58%
Total Expense0.76%0.74%0.70%
Fee Waiver-0.12%-0.68%-0.57%
Net Expense0.64%0.57%0.58%

Invesco BRIC ETF (EEB) Exposure

EEB Geographic Exposure

EEB Currency Exposure

Key Executives

  • Ronald E. Toupin Jr. (Age 59)
    Independent Chairman of the Board of Trustees
  • Donald C. Cacciapaglia (Age 66)
    Chief Executive Officer, Trustee
  • John L. Sullivan (Age 62)
    Chief Financial Officer, Chief Accounting Officer, Treasurer
  • Joanna Catalucci (Age 51)
    Chief Compliance Officer
  • William H. Belden III (Age 52)
    Vice President
  • Kevin Farragher (Age 56)
    Vice President
  • Mark J. Furjanic (Age 58)
    Assistant Treasurer
  • James Howley (Age 45)
    Assistant Treasurer
  • Derek Dale Maltbie (Age 44)
    Assistant Treasurer
  • Kimberly J. Scott (Age 43)
    Assistant Treasurer

EEB ETF - Frequently Asked Questions

How have EEB shares performed in 2024?

Invesco BRIC ETF's stock was trading at $39.20 at the beginning of 2024. Since then, EEB shares have increased by 0.0% and is now trading at $39.20.
View the best growth stocks for 2024 here
.

What is the management fee for Invesco BRIC ETF?

Invesco BRIC ETF's management fee is 0.50% and has other expenses of 0.26%. However, EEB has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for EEB is 0.64%.

What other stocks do shareholders of Invesco BRIC ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BRIC ETF investors own include BOX (BOX), Booking (BKNG), Bilibili (BILI), Baidu (BIDU), Alibaba Group (BABA), Activision Blizzard (ATVI), Autohome (ATHM), Arista Networks (ANET), Alerian MLP ETF (AMLP) and Autodesk (ADSK).

How do I buy shares of Invesco BRIC ETF?

Shares of EEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EEB) was last updated on 4/17/2024 by MarketBeat.com Staff

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