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

EGShares Beyond BRICs ETF

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BBRC:US

21.6920 USD 0.0980 0.45%

As of 20:04:04 ET on 04/23/2014.

Snapshot for EGShares Beyond BRICs ETF (BBRC)

Open: 21.6700 High - Low: 21.7100 - 21.5700 Primary Exchange: NYSE Arca
Volume: 32,288 52-Week Range: 18.3700 - 23.0500 Beta vs TFBBRCU: -

ETF Chart for BBRC

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  • BBRC:US 21.6920
  • 1D
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  • 1Y
21.7900
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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 2014-04-23) 21.4739
Assets (M) (on 2014-03-31) 49.3735
Shares out (M) 6.65
Market Cap (M) 144.25
% Premium 1.02
Average 52-Week % Premium 0.6135
Fund Leveraged N

Dividends for BBRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1803
Dividend Yield (ttm) 0.83%

Performance for BBRC

1-Month +6.65% 1-Year -1.55%
3-Month +7.09% 3-Year -
Year To Date +5.45% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BBRC

Filing Date: 04/23/2014
Name Position Value % of Total
MTN Group Ltd 260,973 5,330,944 3.747%
Sasol Ltd 94,612 5,230,582 3.676%
America Movil SAB de CV 5,068,013 5,004,066 3.517%
Naspers Ltd 43,882 4,533,434 3.186%
Guaranty Trust Bank PLC 25,982,762 4,501,407 3.164%
Qatar National Bank 81,843 4,412,827 3.101%
Zenith Bank PLC 29,463,896 4,229,442 2.972%
Industries Qatar QSC 84,176 4,207,991 2.957%
Nigerian Breweries PLC 3,682,804 3,417,794 2.402%
Ooredoo QSC 82,602 3,355,628 2.358%

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

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