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

EGShares Beyond BRICs ETF

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BBRC:US

23.0200 USD 0.2100 0.92%

As of 20:04:06 ET on 09/18/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 22.9200 High - Low: 23.0400 - 22.9100 Primary Exchange: NYSE Arca
Volume: 257,516 52-Week Range: 19.2057 - 23.5500 Beta vs TFBBRCU: 1.0767

ETF Chart for BBRC

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  • BBRC:US 23.0200
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22.8100
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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 2014-09-18) 22.9146
Assets (M) (on 2014-09-18) 282.9957
Shares out (M) 12.35
Market Cap (M) 284.30
% Premium 0.46
Average 52-Week % Premium 0.6283
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1803
Dividend Yield (ttm) 0.78%

Performance for BBRC

1-Month +0.04% 1-Year +8.53%
3-Month +3.28% 3-Year -
Year To Date +11.91% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 09/18/2014
Name Position Value % of Total
America Movil SAB de CV 8,324,940 11,012,957 3.918%
MTN Group Ltd 441,782 10,128,417 3.603%
Naspers Ltd 81,183 9,820,602 3.494%
Qatar National Bank SAQ 164,255 9,607,929 3.418%
Industries Qatar QSC 166,602 9,058,932 3.223%
Sasol Ltd 157,139 8,879,001 3.159%
Zenith Bank PLC 55,008,112 8,269,116 2.942%
Guaranty Trust Bank PLC 43,429,836 7,558,322 2.689%
Nigerian Breweries PLC 6,761,038 7,343,790 2.613%
Public Bank Bhd 1,069,920 6,262,625 2.228%

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

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