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

EGShares Beyond BRICs ETF

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BBRC:US

19.6700 USD 0.1500 0.76%

As of 20:04:01 ET on 03/05/2015.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 19.8400 High - Low: 19.9999 - 19.6300 Primary Exchange: NYSE Arca
Volume: 41,468 52-Week Range: 18.3632 - 23.5284 Beta vs TFBBRCNU: 1.0648

ETF Chart for BBRC

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  • BBRC:US 19.6700
  • 1D
  • 1M
  • 1Y
19.8200
Interactive BBRC Chart

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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 2015-03-05) 19.6733
Assets (M) (on 2015-03-05) 289.1971
Shares out (M) 14.70
Market Cap (M) 289.15
% Premium -0.02
Average 52-Week % Premium 0.4388
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2503
Dividend Yield (ttm) 1.37%

Performance for BBRC

1-Month +0.42% 1-Year -1.54%
3-Month -2.61% 3-Year -
Year To Date +0.25% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 03/04/2015
Name Position Value % of Total
Naspers Ltd 71,161 10,177,201 3.558%
America Movil SAB de CV 8,587,044 8,909,603 3.115%
Zenith Bank PLC 88,835,264 8,503,112 2.973%
Masraf Al Rayan QSC 677,756 8,468,926 2.961%
Vodafone Qatar QSC 1,571,734 7,683,208 2.686%
MTN Group Ltd 414,789 7,395,911 2.586%
Ooredoo QSC 232,522 7,241,369 2.532%
Guaranty Trust Bank PLC 62,669,892 7,223,471 2.526%
Industries Qatar QSC 179,400 7,202,999 2.519%
Public Bank Bhd 1,244,420 6,402,577 2.239%

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

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