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EGShares Beyond BRICs ETF

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BBRC:US
NYSE Arca
16.53
USD
0.06
0.39%
As of 20:04:02 ET on 08/28/2015.
Open
16.58
Day Range
16.48 - 16.66
Volume
85,060
Previous Close
16.59
52Wk Range
14.61 - 23.53
1 Yr Return
-27.06%
Open
16.58
Day Range
16.48 - 16.66
Volume
85,060
Previous Close
16.59
52Wk Range
14.61 - 23.53
1 Yr Return
-27.06%
YTD Return
-16.41%
NAV (on 08/27/2015)
16.47
Total Assets (m USD) (on 08/21/2015)
206.939
Inception Date
08/15/2012
Premium/Discount
0.73%
Average 52-Week Premium
0.03%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.25029
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.58%
3 Mo Return
-15.21%
3 Yr Return
-5.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 7.78 m 6.91 m 3.53
Naspers Ltd 49.71 k 6.60 m 3.37
Masraf Al Rayan QSC 569.07 k 6.37 m 3.25
Industries Qatar QSC 184.99 k 6.29 m 3.21
Guaranty Trust Bank PLC 55.92 m 5.81 m 2.97
MTN Group Ltd 393.12 k 5.33 m 2.72
Vodafone Qatar QSC 1.37 m 5.05 m 2.58
Fomento Economico Mexicano SAB 575.47 k 4.88 m 2.49
Zenith Bank PLC 68.43 m 4.84 m 2.47
Public Bank Bhd 1.04 m 4.35 m 2.22
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