Investment Objective
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the BNY Mellon BRIC Select DR Index.
The fund will at all times invest at least 80% of its total assets in securities that comprise the Select DR Index. The Select DR Index is a rules-based index comprised of American depositary receipts, global depositary receipts and 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. exchanges. The fund is non-diversified.
Latest EEB News
Performance
| 1 month | +9.14% | | 3 years | -9.12% |
| 3 months | -2.40% | | 5 years | +6.24% |
| 1 year | -0.67% | | Since inception | +6.30% |
Quote Details
| Previous close | $32.20 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 32.49 (04/16/2014) |
| Daily volume | 28,056 |
| Average volume (3 months) | 35,648 |
Peer Comparisonvs. Diversified emerging mkts ETFs
| | EEB | Category |
|---|
| Performance 5-yr return | +6.24% | +12.76% |
| Expense Gross exp ratio | 0.64% | 0.59% |
| Risk 5 year sharpe ratio | 0.48 | 0.65 |
| Net assets | $178.4M | $1.8B |
| Average market cap | $38.6B | $19.2B |
| Average P/E | 8.5 | 11.6 |
| Dividend / Share | -- | 0.34% |
Competitors
| GMM SPDR S&P Emerging Markets ETF |
| VWO Vanguard Emerging Markets Stock Index Fu... |
| SCHE Schwab Emerging Markets Equity ETF™ |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- China Mobile Ltd. | 5.88% |
| OGZPY OAO Gazprom ADR | 5.60% |
| BIDU Baidu, Inc. ADR | 5.11% |
| ITUB Itau Unibanco Holding SA ADR | 4.58% |
| ABEV Ambev SA ADR | 4.14% |
| LUKOY OAO Lukoil ADR | 3.54% |
| BBD Bank Bradesco ADR | 3.53% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 3.48% |
| VALEP Vale SA ADR | 3.23% |
| SBRCY Sberbank Of Russia ADR | 3.22% |
+0.2501 / +0.78%
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