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

EGShares Beyond BRICs ETF

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BBRC:US

19.7400 USD 0.0600 0.30%

As of 20:04:06 ET on 01/26/2015.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 19.5900 High - Low: 19.8200 - 19.5900 Primary Exchange: NYSE Arca
Volume: 338,217 52-Week Range: 18.3632 - 23.5284 Beta vs TFBBRCNU: 1.0593

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  • BBRC:US 19.7400
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19.6800
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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for BBRC

NAV (on 2015-01-26) 19.6447
Assets (M) (on 2015-01-26) 280.9192
Shares out (M) 14.30
Market Cap (M) 282.28
% Premium 0.49
Average 52-Week % Premium 0.4610
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2503
Dividend Yield (ttm) 1.36%

Performance for BBRC

1-Month -1.16% 1-Year +0.78%
3-Month -8.61% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 01/26/2015
Name Position Value % of Total
Naspers Ltd 69,847 10,386,253 3.699%
America Movil SAB de CV 8,399,898 9,698,606 3.454%
Masraf Al Rayan 662,618 8,006,368 2.851%
Zenith Bank PLC 87,010,016 7,779,923 2.771%
MTN Group Ltd 405,957 7,395,522 2.634%
Ooredoo QSC 227,236 7,301,005 2.600%
Industries Qatar QSC 175,656 7,066,759 2.517%
Guaranty Trust Bank PLC 61,331,676 6,734,635 2.398%
Vodafone Qatar QSC 1,535,350 6,324,385 2.252%
Public Bank Bhd 1,218,620 6,105,778 2.174%

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

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