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| 29.66 Delayed Data As of 2:29pm ET |  -0.29 / -0.97%Today’s Change | 20.16 Today|||52-Week Range 30.26 | +21.86% Year-to-Date |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of BNY Mellon BRIC Select DR Index. The fund will invest at least 80% of its total assets in securities that comprise the index and in the underlying securities representing ADRs and GDRs. The index is a rules-based index comprised of American depositary receipts, global depositary receipts and China H-shares of Chinese equities where appropriate, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. and non-U.S. exchanges. It is non-diversified.
| 1 month | +4.12% | 3 years | -3.02% | |
| 3 months | +18.14% | 5 years | -0.60% | |
| 1 year | +31.75% | Since inception | +4.40% |
| Previous close | $29.95 |
| Open day’s range | 29.52 – 29.88 |
| Net asset value (NAV) | 29.83 (09/28/2016) |
| Daily volume | 4,886 |
| Average volume (3 months) | 7,237 |
| EEB | Category | |
|---|---|---|
| Performance 5-yr return | -0.60% | -4.98% |
| Expense Gross exp ratio | 0.70% | 0.59% |
| Risk 5 year sharpe ratio | -0.08 | 0.00 |
| Net assets | $74.5M | $1.6B |
| Average market cap | $41.0B | $20.2B |
| Average P/E | 13.6 | 15.3 |
| Dividend / Share | -- | 0.32% |
| GMM SPDR® S&P Emerging Markets ETF |
| IEMG iShares Core MSCI Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| Energy | 27.45% |
| Industrial materials | 18.64% |
| Financial service | 16.93% |
| Telecommunication | 14.81% |
| Consumer goods | 6.50% |
| BABA Alibaba Group Holding Ltd | 11.32% |
| -- | 7.42% |
| BIDU Baidu | 5.24% |
| ITUB Itau Unibanco Holding SA | 3.81% |
| INFY Infosys | 3.54% |
| HDB HDFC Bank Ltd | 3.37% |
| ABEV Ambev | 3.01% |
| SBRCY Sberbank Rossii PAO | 2.96% |
| BBD Banco Bradesco S/A | 2.92% |
| OGZPY Gazprom | 2.85% |
