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EGShares Beyond BRICs ETF

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BBRC:US
NYSE Arca
18.20
USD
0.09
0.50%
As of 20:04:03 ET on 07/30/2015.
Open
18.05
Day Range
18.05 - 18.33
Volume
20,664
Previous Close
18.11
52Wk Range
17.95 - 23.53
1 Yr Return
-19.32%
Open
18.05
Day Range
18.05 - 18.33
Volume
20,664
Previous Close
18.11
52Wk Range
17.95 - 23.53
1 Yr Return
-19.32%
YTD Return
-7.94%
NAV (on 07/29/2015)
18.2143
Total Assets (m -) (on 07/29/2015)
261.375
Inception Date
08/15/2012
Premium/Discount
-0.08%
Average 52-Week Premium
0.14%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.25029
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.58%
3 Mo Return
-12.81%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 9.23 m 8.76 m 3.35
Masraf Al Rayan QSC 674.50 k 8.37 m 3.20
Guaranty Trust Bank PLC 66.37 m 8.19 m 3.13
Naspers Ltd 59.02 k 8.17 m 3.12
Industries Qatar QSC 219.06 k 8.00 m 3.06
MTN Group Ltd 469.69 k 7.49 m 2.86
Vodafone Qatar QSC 1.62 m 7.19 m 2.75
Zenith Bank PLC 81.41 m 6.74 m 2.58
Public Bank Bhd 1.24 m 6.11 m 2.33
Fomento Economico Mexicano SAB 680.11 k 6.02 m 2.30
Profile
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. The Fund provides integrated emerging and frontier markets exposure outside of Brazil, Russia, India and China (the BRICs). The holdings are market cap weighted and rebalance on a quaterly frequency.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347