EEB - BRIC ETF

Description: The index is comprised of American depositary receipts and global depositary receipts selected, 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.

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EEB - Profile


Summary Data for EEB

52 Week Lo: $29.44 52 Week Hi: $39.25
AUM: $188.7 M Shares: 5.5 M
Avg. Volume (1 month) 39,448 Avg. Volume (3 month) 27,346
Filings Data as of:

EEB - Holdings

Top Ten Holdings

  1. China Mobile Ltd CHLKF: 6.92%
  2. Baidu Inc ADR BIDU: 6.23%
  3. Itau Unibanco Holding SA ADR ITUB: 5.16%
  4. OAO Gazprom ADR OGZPY: 4.60%
  5. Petroleo Brasileiro SA Petrobras ADR PBR.A: 4.44%
  6. Bank Bradesco ADR BBD: 4.00%
  7. Ambev SA ADR ABEV: 3.53%
  8. CNOOC Ltd CEOHF: 3.35%
  9. PetroChina Co Ltd H Shares PCCYF: 3.18%
  10. OAO Lukoil ADR LUKOY: 3.13%
%Assets in Top 10: 44.54%
Total Holdings: 121.0

EEB Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

EEB Sector Breakdown


Sector Percentage
Energy 29.99%
Financial Services 19.61%
Technology 13.49%
Communication Services 11.83%
Basic Materials 8.64%
Consumer Defensive 8.59%
Consumer Cyclical 2.74%
Utilities 2.29%
Industrials 1.58%
Health Care 1.14%
Real Estate 0.11%

EEB Market Cap Breakdown


Market Cap Percentage
Giant 72.94%
Large 19.63%
Medium 4.05%
Small 0.48%
Micro 0.38%

EEB Region Breakdown


Region Percentage
Asia (Emerging) 41.81%
Latin America 33.15%
Europe 21.68%
Asia (Developed) 3.35%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 95.61%
Developed 4.39%

EEB Country Breakdown


Country Percentage
Brazil 33.15%
China 29.99%
Russia 20.65%
India 11.82%
Hong Kong 3.35%
United Kingdom 0.46%
Netherlands 0.37%
Cyprus 0.17%
Luxembourg 0.03%
Other 0.01%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EEB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EEB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EEB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EEB - Fundamentals

EEB Performance

1 Week Return: -3.33%
2 Week Return: -6.10%
4 Week Return: -9.36%
13 Week Return: -3.33%
26 Week Return: 5.80%
YTD Return: -1.01%
1 Year Return: -0.58%
3 Year Return: 5.65%
5 Year Return: -1.36%

EEB Expenses & Fees

EEB Valuation

P/E Ratio: n/a
Beta: -2.46
20 Day Moving Average: $36.92
60 Day Moving Average: $36.70

EEB Dividend

Annual Dividend Rate: $0.86
Dividend Date: 2013-12-24
Dividend: $0.86
Annual Dividend Yield %: 2.51%

EEB Volatility

5 Day Volatility: 70.73%
20 Day Volatility: 22.96%
50 Day Volatility: 19.64%
200 Day Volatility: 16.93%
Standard Deviation: 2.02%

EEB - Technicals

EEB Technicals

20 Day MA: $36.92
60 Day MA: $36.70
MACD 15 Period: -2.02
MACD 100 Period: -1.67
Williams % Range 10 Day: 79.09
Williams % Range 20 Day: 85.64
RSI 10 Day: 28
RSI 20 Day: 36
RSI 30 Day: 40
Ultimate Oscillator: 40

EEB Bollinger Bands

Lower Bollinger (10 Day): $34.19
Upper Bollinger (10 Day): $37.48
Lower Bollinger (20 Day): $34.18
Upper Bollinger (20 Day): $39.67
Lower Bollinger (30 Day): $34.81
Upper Bollinger (30 Day): $39.60

EEB Support & Resistance

Support Level 1: $33.64
Support Level 2: $32.99
Resistance Level 1: $34.78
Resistance Level 2: $35.27

EEB Stochastic

Stochastic Oscillator %D (1 Day): 61.41
Stochastic Oscillator %D (5 Day): 31.30
Stochastic Oscillator %K (1 Day): 50.35
Stochastic Oscillator %K (5 Day): 26.80

EEB Volatility

5 Day Volatility: 70.73%
20 Day Volatility: 22.96%
50 Day Volatility: 19.64%
200 Day Volatility: 16.93%
Standard Deviation: 2.02%

EEB - ETFdb Realtime Rating & Analyst Report

EEB is a passive ETF that seeks to replicate Bank of New York Mellon BRIC Select ADR Index. The index is comprised of American depositary receipts and global depositary receipts selected, 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.64 2006-09-21 Guggenheim ETF -1.01%

EEB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EEB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EEB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EEB, as well as the A+ Overall Rated ETF in EEB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EEB

This ETF offers exposure to the BRIC economies of Brazil, Russia, India, and China, and might be appealing for investors looking to tilt emerging markets exposure towards these economies. Many popular emerging markets ETFs are heavy on "quasi-developed" economies, and the addition of EEB might be...

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