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

EGShares Beyond BRICs ETF

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BBRC:US

22.1300 USD 0.4200 1.93%

As of 20:04:06 ET on 11/21/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 21.9900 High - Low: 22.1400 - 21.9600 Primary Exchange: NYSE Arca
Volume: 128,058 52-Week Range: 19.2057 - 23.5500 Beta vs TFBBRCNU: 1.0692

ETF Chart for BBRC

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  • BBRC:US 22.1300
  • 1D
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21.7100
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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 2014-11-21) 21.8149
Assets (M) (on 2014-11-21) 331.5873
Shares out (M) 15.20
Market Cap (M) 336.38
% Premium 1.44
Average 52-Week % Premium 0.5708
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 +2.22% 1-Year +8.54%
3-Month -4.28% 3-Year -
Year To Date +7.58% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 11/20/2014
Name Position Value % of Total
Industries Qatar QSC 206,886 11,107,324 3.422%
Naspers Ltd 82,345 10,744,428 3.310%
America Movil SAB de CV 8,873,305 10,431,803 3.214%
Masraf Al Rayan 661,049 9,222,082 2.841%
Ooredoo QSC 276,955 9,187,720 2.830%
MTN Group Ltd 428,773 8,548,480 2.634%
Vodafone Qatar 1,623,648 8,436,156 2.599%
Zenith Bank PLC 67,485,272 8,038,519 2.476%
Guaranty Trust Bank PLC 58,480,188 7,669,099 2.363%
Public Bank Bhd 1,394,020 7,595,755 2.340%

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

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