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

EGShares Beyond BRICs ETF

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BBRC:US

22.8600 USD 0.1800 0.78%

As of 20:04:02 ET on 07/29/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 22.9700 High - Low: 22.9895 - 22.8400 Primary Exchange: NYSE Arca
Volume: 84,836 52-Week Range: 18.3700 - 23.1000 Beta vs TFBBRCU: 1.0678

ETF Chart for BBRC

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  • BBRC:US 22.8600
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23.0400
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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 2014-07-28) 22.8264
Assets (M) (on 2014-07-28) 248.8080
Shares out (M) 10.90
Market Cap (M) 249.17
% Premium 0.94
Average 52-Week % Premium 0.6303
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1803
Dividend Yield (ttm) 0.79%

Performance for BBRC

1-Month +4.74% 1-Year +13.09%
3-Month +7.16% 3-Year -
Year To Date +12.01% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 07/28/2014
Name Position Value % of Total
Naspers Ltd 71,671 8,876,362 3.576%
America Movil SAB de CV 7,354,738 8,850,671 3.566%
MTN Group Ltd 389,986 8,231,991 3.316%
Sasol Ltd 138,715 8,186,344 3.298%
Zenith Bank PLC 48,757,656 7,596,132 3.060%
Guaranty Trust Bank PLC 38,371,072 7,345,106 2.959%
Qatar National Bank SAQ 145,000 7,207,888 2.904%
Industries Qatar QSC 146,914 6,996,385 2.819%
Nigerian Breweries PLC 6,000,305 6,595,166 2.657%
Public Bank Bhd 945,220 5,920,841 2.385%

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

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