Invesco BRIC ETF

Frequently Asked Questions About EEB

What does EEB invest in?

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.

What is the expense ratio of EEB?

An expense ratio for Invesco BRIC ETF (EEB) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is EEB?

Invesco BRIC ETF (EEB) manages $58.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EEB actively managed or an index fund?

EEB is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was EEB launched?

Invesco BRIC ETF (EEB) launched in September 2006 and is managed by Invesco.

How has EEB performed?

EEB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.