| 29.72 Data as of Mar 14 |  +0.21 / +0.71%Today’s Change | 28.86 Today|||52-Week Range 37.70 | -14.23% Year-to-Date |
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.
| 1 month | -6.45% | 3 years | -10.22% | |
| 3 months | -11.47% | 5 years | +8.32% | |
| 1 year | -12.93% | Since inception | +5.19% |
| Previous close | $29.51 |
| Open day’s range | 29.45 – 29.85 |
| Net asset value (NAV) | 29.87 (03/13/2014) |
| Daily volume | 59,085 |
| Average volume (3 months) | 39,175 |
| EEB | Category | |
|---|---|---|
| Performance 5-yr return | +8.32% | +13.05% |
| Expense Gross exp ratio | 0.64% | 0.59% |
| Risk 5 year sharpe ratio | 0.55 | 0.72 |
| Net assets | $180.1M | $1.8B |
| Average market cap | $37.7B | $19.1B |
| Average P/E | 8.8 | 11.5 |
| Dividend / Share | -- | 0.35% |
| SCHE Schwab Emerging Markets Equity ETF |
| GMM SPDR S&P Emerging Markets ETF |
| VWO Vanguard Emerging Markets Stock Index Fu... |
| Energy | 27.45% |
| Industrial materials | 18.64% |
| Financial service | 16.93% |
| Telecommunication | 14.81% |
| Consumer goods | 6.50% |
| -- China Mobile Ltd. | 6.14% |
| BIDU Baidu, Inc. ADR | 5.77% |
| OGZPY OAO Gazprom ADR | 5.63% |
| ITUB Itau Unibanco Holding SA ADR | 4.13% |
| ABEV Ambev SA ADR | 4.04% |
| INFY Infosys Ltd ADR | 3.67% |
| LUKOY OAO Lukoil ADR | 3.53% |
| SBRCY Sberbank Of Russia ADR | 3.44% |
| VALEP Vale SA ADR | 3.26% |
| -- CNOOC, Ltd. | 3.26% |
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