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

EGShares Beyond BRICs ETF

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BBRC:US

19.6400 USD 0.0600 0.30%

As of 20:04:03 ET on 12/19/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 19.7400 High - Low: 19.8367 - 19.5100 Primary Exchange: NYSE Arca
Volume: 83,703 52-Week Range: 18.3800 - 23.5500 Beta vs TFBBRCNU: 1.0733

ETF Chart for BBRC

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  • BBRC:US 19.6400
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19.7000
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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 2014-12-19) 19.5176
Assets (M) (on 2014-12-19) 282.0292
Shares out (M) 14.45
Market Cap (M) 283.80
% Premium 0.63
Average 52-Week % Premium 0.5135
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1803
Dividend Yield (ttm) 0.92%

Performance for BBRC

1-Month -10.24% 1-Year -2.92%
3-Month -14.50% 3-Year -
Year To Date -4.52% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 12/18/2014
Name Position Value % of Total
Naspers Ltd 78,804 9,920,158 3.538%
America Movil SAB de CV 8,493,441 9,269,046 3.306%
Industries Qatar QSC 198,528 8,831,462 3.150%
MTN Group Ltd 410,370 7,940,720 2.832%
Ooredoo QSC 264,876 7,782,555 2.775%
Masraf Al Rayan 632,184 7,238,947 2.582%
Public Bank Bhd 1,335,520 6,732,615 2.401%
Guaranty Trust Bank PLC 56,000,580 6,533,582 2.330%
Fomento Economico Mexicano SAB 677,881 5,979,183 2.132%
Vodafone Qatar 1,553,539 5,972,360 2.130%

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

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