NYSEARCA:EEB Invesco BRIC ETF (EEB) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free EEB Stock Alerts $39.20 0.00 (0.00%) (As of 09/8/2020) Add Compare Share Share Today's Range$39.20▼$39.2050-Day Range$39.20▼$39.2052-Week Range$33.79▼$41.21VolumeN/AAverage 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here Invesco BRIC ETF ExpensesTypeEEBNYSEARCA ETFsAll ETFsManagement 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%0.58%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:IDMEJPMorgan U.S. Dividend ETFNYSEARCA:JDIVDirexion Daily AAPL Bull 2X SharesNASDAQ:AAPU EEB ETF - Frequently Asked Questions How have EEB shares performed in 2024? Invesco BRIC ETF's stock was trading at $39.20 at the start of the year. 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. This page (NYSEARCA:EEB) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlaceThe only accurate crypto trading system I know …Weiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BRIC ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.