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

EGShares Beyond BRICs ETF

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BBRC:US

21.4200 USD 0.1000 0.47%

As of 18:40:06 ET on 10/20/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 21.3000 High - Low: 21.4800 - 21.2200 Primary Exchange: NYSE Arca
Volume: 92,217 52-Week Range: 19.2057 - 23.5500 Beta vs TFBBRCNU: 1.0719

ETF Chart for BBRC

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  • BBRC:US 21.4200
  • 1D
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  • 1Y
21.3200
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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 2014-10-17) 21.2191
Assets (M) (on 2014-10-17) 309.7996
Shares out (M) 14.60
Market Cap (M) 312.73
% Premium 0.48
Average 52-Week % Premium 0.5915
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1803
Dividend Yield (ttm) 0.84%

Performance for BBRC

1-Month -6.53% 1-Year +1.50%
3-Month -5.91% 3-Year -
Year To Date +3.65% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 10/17/2014
Name Position Value % of Total
America Movil SAB de CV 8,580,846 10,336,419 3.358%
Industries Qatar QSC 195,357 9,547,925 3.102%
Ooredoo QSC 267,681 9,238,743 3.001%
Guaranty Trust Bank PLC 56,576,896 9,104,328 2.958%
Masraf Al Rayan 638,888 8,999,163 2.924%
MTN Group Ltd 414,619 8,853,035 2.876%
Naspers Ltd 79,615 8,735,135 2.838%
Vodafone Qatar 1,569,831 8,573,294 2.785%
Zenith Bank PLC 65,229,168 8,444,671 2.743%
Public Bank Bhd 1,349,020 7,608,356 2.472%

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

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