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

EGShares Beyond BRICs ETF

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BBRC:US

22.2400 USD 0.1100 0.50%

As of 20:04:03 ET on 09/30/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 22.1800 High - Low: 22.2500 - 22.1100 Primary Exchange: NYSE Arca
Volume: 72,313 52-Week Range: 19.2057 - 23.5500 Beta vs TFBBRCU: 1.0758

ETF Chart for BBRC

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  • BBRC:US 22.2400
  • 1D
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22.1300
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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 2014-09-30) 22.1066
Assets (M) (on 2014-09-30) 286.2803
Shares out (M) 12.95
Market Cap (M) 288.01
% Premium 0.60
Average 52-Week % Premium 0.6274
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1803
Dividend Yield (ttm) 0.81%

Performance for BBRC

1-Month -3.14% 1-Year +12.13%
3-Month +1.51% 3-Year -
Year To Date +8.12% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 09/29/2014
Name Position Value % of Total
America Movil SAB de CV 7,583,496 9,432,285 3.361%
Guaranty Trust Bank PLC 48,698,388 8,839,116 3.150%
Industries Qatar QSC 169,158 8,825,555 3.145%
Ooredoo QSC 230,244 8,491,027 3.026%
Masraf Al Rayan 548,788 8,378,673 2.986%
Zenith Bank PLC 55,916,560 8,329,705 2.968%
Vodafone Qatar 1,347,579 7,892,979 2.813%
Naspers Ltd 70,540 7,823,843 2.788%
MTN Group Ltd 366,703 7,767,789 2.768%
Sasol Ltd 132,619 7,200,468 2.566%

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

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