EGShares Beyond BRICs ETF (BBRC)

22.97
Data as of 3:59pm ET
 -0.05 / -0.22%
Today’s Change
19.21
Today|||52-Week Range
23.55
+11.67%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Beyond BRICs Index. The fund will invest at least 80% of its net assets in companies included in the index and expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. Because the index is "Beyond BRICs," it excludes companies domiciled in Brazil, Russia, India and China, and it also excludes companies domiciled in Taiwan and Argentina. The fund is non-diversified.

No recent news for EGShares Beyond BRICs ETF.

Performance

1 month+0.35% 3 years--
3 months+4.33% 5 years--
1 year+12.11% Since inception+7.45%
Data through 09/19/2014

Quote Details

Previous close$23.02
Open day’s range22.93 – 23.18
Net asset value (NAV)22.91 (09/18/2014)
Daily volume198,558
Average volume (3 months)81,706
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 BBRCCategory
Performance 5-yr return--+7.78%
Expense Gross exp ratio0.85%0.59%
Risk 5 year sharpe ratio--0.43
Net assets$274.3M$2.1B
Average market cap$17.1B$20.4B
Average P/E16.013.6
Dividend / Share--0.34%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Naspers Ltd Class N3.72%
-- Mtn Group Ltd3.59%
-- America Movil SAB de CV Class L3.57%
-- Sasol Ltd3.26%
-- Qatar National Bank SAQ3.20%
-- Industries Qatar JSC3.11%
-- Zenith Bank PLC2.97%
-- Guaranty Trust Bank PLC2.84%
-- Nigerian Breweries PLC2.58%
-- Public Bank Bhd2.32%

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