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

EGShares Beyond BRICs ETF

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BBRC:US

22.9600 USD 0.0623 0.27%

As of 20:04:04 ET on 08/29/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 22.9600 High - Low: 23.0124 - 22.9300 Primary Exchange: NYSE Arca
Volume: 52,841 52-Week Range: 18.7200 - 23.2600 Beta vs TFBBRCU: 1.0677

ETF Chart for BBRC

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  • BBRC:US 22.9600
  • 1D
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23.0223
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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 2014-08-29) 22.8545
Assets (M) (on 2014-08-29) 274.2543
Shares out (M) 12.00
Market Cap (M) 275.52
% Premium 0.46
Average 52-Week % Premium 0.6508
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 +2.45% 1-Year +23.74%
3-Month +3.66% 3-Year -
Year To Date +11.62% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 08/28/2014
Name Position Value % of Total
Naspers Ltd 78,887 10,206,409 3.728%
MTN Group Ltd 429,266 9,859,595 3.601%
America Movil SAB de CV 8,090,508 9,811,773 3.584%
Sasol Ltd 152,687 8,955,686 3.271%
Qatar National Bank SAQ 158,270 8,779,859 3.207%
Industries Qatar QSC 160,484 8,528,061 3.115%
Zenith Bank PLC 53,377,640 8,147,374 2.976%
Guaranty Trust Bank PLC 42,207,472 7,775,130 2.840%
Nigerian Breweries PLC 6,559,221 7,079,024 2.586%
Public Bank Bhd 1,039,820 6,349,241 2.319%

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

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