• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Beyond BRICs ETF

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BBRC:US

21.9000 USD 0.1500 0.69%

As of 20:04:04 ET on 04/17/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 21.7700 High - Low: 21.9400 - 21.7700 Primary Exchange: NYSE Arca
Volume: 102,053 52-Week Range: 18.3700 - 23.0500 Beta vs TFBBRCU: -

ETF Chart for BBRC

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  • BBRC:US 21.9000
  • 1D
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  • 1Y
21.7500
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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 FTSE Beyond BRICs Index.

Inception Date: 2012-08-15 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for BBRC

NAV (on 2014-04-17) 21.5549
Assets (M) (on 2014-03-31) 49.3735
Shares out (M) 6.05
Market Cap (M) 132.49
% Premium 1.60
Average 52-Week % Premium 0.6101
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1803
Dividend Yield (ttm) 0.82%

Performance for BBRC

1-Month +7.35% 1-Year +0.94%
3-Month +7.99% 3-Year -
Year To Date +6.47% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 04/17/2014
Name Position Value % of Total
MTN Group Ltd 237,381 4,889,227 3.764%
Sasol Ltd 85,876 4,784,628 3.683%
America Movil SAB de CV 4,609,793 4,552,692 3.505%
Naspers Ltd 39,934 4,150,589 3.195%
Guaranty Trust Bank PLC 23,615,486 3,957,862 3.047%
Qatar National Bank 74,559 3,931,810 3.027%
Industries Qatar QSC 76,700 3,791,920 2.919%
Zenith Bank PLC 26,795,048 3,714,770 2.860%
Fomento Economico Mexicano SAB 329,854 3,135,866 2.414%
Nigerian Breweries PLC 3,355,264 3,101,079 2.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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