EEB
Invesco BRIC ETF
EEB
39,20
0,06 Bil. AUM
0,6% Expense Ratio
39,28 NAV
Invesco BRIC ETF Profile
About Invesco BRIC ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P/BNY Mellon BRIC Select DR Index (USD). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is composed of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities of companies domiciled in Brazil, Russia, India and China and, when appropriate, China H-shares. It is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Invesco BRIC ETF Sectors
| Industry | Percentage |
|---|---|
| Energy | 20,89% |
| Financial Servic | 18,57% |
| Consumer Cyclica | 18,49% |
| Communication Se | 17,07% |
| Basic Materials | 8,36% |
| Consumer Defensi | 7,18% |
| Technology | 4,79% |
| Industrials | 2,47% |
| Utilities | 1,35% |
| Healthcare | 0,82% |
| Other | 0,01% |
| Real Estate | 0,00% |