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EGShares Beyond BRICs ETF

BBRC:US
NYSE Arca
16.02
USD
0.10
0.66%
As of 8:04 PM EDT 7/29/2016
Open
15.75
Day Range
15.75 - 16.03
Volume
6,387
Previous Close
15.92
52Wk Range
12.65 - 18.30
1 Yr Return
-8.23%
Open
15.75
Day Range
15.75 - 16.03
Volume
6,387
Previous Close
15.92
52Wk Range
12.65 - 18.30
1 Yr Return
-8.23%
YTD Return
10.51%
NAV (on 07/29/2016)
16.035
Total Assets (m USD) (on 07/29/2016)
95.408
Inception Date
08/15/2012
Premium/Discount
-0.07%
Average 52-Week Premium
-0.32%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.66763
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.58%
3 Mo Return
0.15%
3 Yr Return
-5.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.11 k 3.01 m 3.15
278.70 k 2.50 m 2.62
7.54 m 2.43 m 2.55
465.32 k 2.23 m 2.34
3.59 m 2.06 m 2.16
378.19 k 2.05 m 2.15
1.83 m 2.02 m 2.12
67.85 k 1.99 m 2.09
195.77 k 1.98 m 2.08
852.88 k 1.95 m 2.04
Profile
EGShares Beyond BRICs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Beyond BRICs Index. The Fund provides integrated emerging and frontier markets exposure outside of Brazil, Russia, India and China (the BRICs). The holdings are market cap weighted and rebalance on a quaterly frequency.
Address
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
Phone
1-888-800-4347