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ETF Introduction: EEB — Invesco BRIC ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Claymore/BNY Mellon BRIC ETF, traded under ticker symbol EEB: This ETF is a fund, created in September 2006, that is designed to track the performance, before the Fund’s fees and expenses, of The Bank of New York Mellon BRIC Select ADR Index. The Fund will normally invest at least 90% of its total assets in American depositary receipts and global depositary receipts that comprise the Index. The underlying index is comprised of ADRs and GDRs selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges.

Fund Name:
Invesco BRIC ETF
Issuer:
Invesco
Total Net Assets:
$56,840,000
Inception:
09/21/2006
Related Index:
DRBRICT
ETF Category: 
Emerging Markets
Expense Ratio: 
0.85% 
Net Asset Value: 
$39.20  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EED.NV  
Number of Holdings: 
116  
Annualized Yield: 
0.46%  
Annualized Distribution: 
0.181  
EEB Dividend History » 
Stock Weight Amount
Alibaba Group Holding Ltd Adr 8.87% $5,040,674
China Mobile Ltd 4.813% $2,752,584.08
Gazprom Pjsc Adr 4.576% $2,616,767.80
Lukoil Pjsc Adr 4.384% $2,507,169.60
Sberbank of Russia Pjsc Adr 3.867% $2,211,614.48
List of all 116 stocks held by EEB »
Quotes delayed 20 minutes

Buy (3.33 out of 4)
85th percentile
(ranked higher than approx. 85% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 164
Chg. from Last Month +100
Shares Outstanding 1,450,000
% of Shares Short 0.01%
Days to Cover 0.0
Based on third party short interest data.

EEB | Invesco BRIC ETF | ETF Channel | www.ETFChannel.com

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