- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
EGShares Beyond BRICs ETF
+ Add to WatchlistBBRC:US
22.6500 USD 0.0200 0.09%As of 20:04:04 ET on 05/17/2013.
Snapshot for EGShares Beyond BRICs ETF (BBRC)
| Open: | 22.6700 | High - Low: | 22.6700 - 22.5582 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,235 | 52-Week Range: | 19.6600 - 23.0500 | Beta vs IBBRCT: | - |
Fund Profile & Information for BBRC
EGShares Beyond BRICs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the INDXX Beyond BRICs Index.
| Inception Date: | 2012-08-15 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for BBRC
| NAV | (on 2013-05-17) 22.4018 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.7420 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 9.06 |
| % Premium | 1.11 |
| Average 52-Week % Premium | 0.8480 |
| Fund Leveraged | N |
Dividends for BBRC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.1072 |
| Dividend Yield (ttm) | 0.47% |
Performance for BBRC
| 1-Month | +3.47% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.40% | 3-Year | - |
| Year To Date | +4.96% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for BBRC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fomento Economico Mexicano SAB | 4,277 | 497,287 | 5.561% |
| MTN Group Ltd | 20,721 | 413,255 | 4.621% |
| Naspers Ltd | 5,133 | 393,461 | 4.400% |
| Grupo Modelo SAB de CV | 42,186 | 384,790 | 4.303% |
| Grupo Mexico SAB de CV | 109,939 | 371,196 | 4.151% |
| Sasol Ltd | 7,644 | 337,859 | 3.778% |
| America Movil SAB de CV | 14,585 | 303,806 | 3.397% |
| Siam Commercial Bank PCL | 41,600 | 270,239 | 3.022% |
| Public Bank Bhd | 48,000 | 266,180 | 2.977% |
| Bank Central Asia Tbk PT | 234,896 | 262,602 | 2.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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