Error: Could not add to watchlist. X

EGShares Beyond BRICs ETF

+ Watchlist
BBRC:US
NYSE Arca
18.82
USD
0.37
1.93%
As of 12:04:27 ET on 07/06/2015.
Open
18.76
Day Range
18.75 - 18.91
Volume
7,201
Previous Close
19.19
52Wk Range
18.36 - 23.53
1 Yr Return
-14.84%
NAV (on 07/02/2015)
19.2409
Total Assets (m USD) (on 07/02/2015)
281.880
Inception Date
08/15/2012
Premium/Discount
-0.26%
Average 52-Week Premium
0.21%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.25029
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.58%
3 Mo Return
-6.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 9.32 m 9.84 m 3.48
Naspers Ltd 59.62 k 9.45 m 3.34
Guaranty Trust Bank PLC 67.99 m 9.21 m 3.26
MTN Group Ltd 474.45 k 9.10 m 3.22
Industries Qatar QSC 224.43 k 8.80 m 3.11
Masraf Al Rayan QSC 691.01 k 8.71 m 3.08
Zenith Bank PLC 83.40 m 8.15 m 2.88
Vodafone Qatar QSC 1.66 m 7.50 m 2.65
Grupo Televisa SAB 836.28 k 6.54 m 2.31
Public Bank Bhd 1.27 m 6.36 m 2.25
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