NYSEARCA:EEB Invesco BRIC ETF (EEB) Price, Holdings, & News → Radical change coming — do this NOW to protect yourself (From Weiss Ratings) (Ad) Free EEB Stock Alerts $39.20 +0.10 (+0.26%) (As of 02/14/2020) Add Compare Share Share Today's Range$39.19▼$39.2150-Day Range$39.20▼$39.2052-Week Range$33.79▼$41.21Volume1,800 shsAverage Volume13,577 shsMarket Capitalization$68.60 millionAssets Under Management$56.98 millionDividend Yield2.76%Net Expense Ratio0.64% Stock AnalysisStock Analysis Get Invesco BRIC ETF alerts: Email Address About Invesco BRIC ETFThe 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.Read More EEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EEB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BRIC ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameInvesco BRIC ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EEB Inception Date1/1/2100 Fund ManagerN/A Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$56.98 million Average Daily Volume$12,010.30 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,750,000BetaN/A 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video before it's too late. Invesco BRIC ETF ExpensesTypeEEBNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.51%Other Expenses0.26%0.59%0.54%Total Expense0.76%0.74%0.71%Fee Waiver-0.12%-0.69%-0.60%Net Expense0.64%0.58%0.58% Invesco BRIC ETF (EEB) ExposureEEB Geographic ExposureEEB Currency ExposureFull Holdings Details Key ExecutivesRonald 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 More ExecutivesSimilar ETFsALPS ETF Trust - Level Four Large Cap Growth Active ETFNYSEARCA:LGRONoneNYSEARCA:TPLE-RInternational Drawdown Managed Equity ETFNYSEARCA:IDMEiShares MSCI USA Quality GARP ETFNYSEARCA:GARPJPMorgan U.S. Dividend ETFNYSEARCA:JDIV EEB ETF - Frequently Asked Questions How have EEB shares performed in 2024? Invesco BRIC ETF's stock was trading at $39.20 on January 1st, 2024. Since then, EEB stock has 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. 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