EEB: Guggenheim BNY Mellon BRIC ETF DELISTED

Last Price
Dividend *
Yield *
Dividend Payments *

39.20
$0.90
2.30 %
1

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

16.7 %
11.8 %
+0.78

First Data
More info

Sep 21, 2006
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	Q1	Q2	Q3	Q4	Annual
2020	-0.26 %				-0.26 %
2019	+14.58 %	+1.01 %	-5.66 %	+15.27 %	+25.86 %
2018	+3.43 %	-6.58 %	-1.88 %	-6.48 %	-11.34 %
2017	+9.48 %	+1.70 %	+14.31 %	+3.61 %	+31.87 %
2016	+4.89 %	+2.31 %	+13.28 %	-1.26 %	+20.04 %
2015	+0.25 %	+3.60 %	-20.42 %	+5.09 %	-13.15 %
2014	-6.44 %	+9.44 %	-3.97 %	-13.16 %	-14.61 %
2013	-4.05 %	-11.17 %	+14.82 %	+0.77 %	-1.39 %
2012	+12.70 %	-13.68 %	+4.11 %	+4.26 %	+5.60 %
2011	+2.77 %	-3.63 %	-24.81 %	+5.94 %	-21.11 %
2010	+0.57 %	-11.59 %	+18.46 %	+5.16 %	+10.76 %
2009	+1.91 %	+36.46 %	+21.24 %	+10.40 %	+86.13 %
2008	-14.59 %	+8.33 %	-29.66 %	-30.43 %	-54.72 %
2007	-1.69 %	+22.35 %	+26.01 %	+10.57 %	+67.58 %

	Q1	Q2	Q3	Q4	Annual
2020	$0.18				$0.18
2019	$0.00	$0.00	$0.00	$0.90	$0.90
2018	$0.00	$0.00	$0.00	$0.99	$0.99
2017	$0.00	$0.00	$0.00	$0.64	$0.64
2016	$0.00	$0.00	$0.00	$0.41	$0.41
2015	$0.00	$0.00	$0.00	$0.48	$0.48
2014	$0.00	$0.00	$0.00	$1.03	$1.03
2013	$0.00	$0.00	$0.00	$0.86	$0.86
2012	$0.00	$0.00	$0.00	$0.95	$0.95
2011	$0.00	$0.00	$0.00	$1.38	$1.38
2010	$0.00	$0.00	$0.00	$0.86	$0.86
2009	$0.00	$0.00	$0.00	$0.51	$0.51
2008	$0.00	$0.00	$0.00	$1.03	$1.03
2007	$0.00	$0.00	$0.00	$0.24	$0.24

Feb 14, 2020
Invesco BRIC ETF (EEB) to be liquidated. Last day of trading: Feb. 14, 2020

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns