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

ETF Overview

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.

Key Stats

• Today's Range: $39.20 to $39.20
• 50-Day Range: $39.20 to $39.20
• 52-Week Range: $33.79 to $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%
• Aggregate Rating: N/A

EEB ETF - Frequently Asked Questions

How have EEB shares performed this year?

Invesco BRIC ETF's stock was trading at $39.20 at the beginning of 2025. Since then, EEB stock has increased by 0.0% and is now trading at $39.20.

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.

What other stocks do shareholders of Invesco BRIC ETF own?

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

Fund Details

• Fund Name: Invesco BRIC ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EEB
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: www.guggenheimfunds.com
• Phone: +1-630-5053700

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $56.98 million
• Average Daily Volume: $12.01 thousand
• 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

• Outstanding Shares: 1,750,000
• Beta: N/A