EGShares Beyond BRICs ETF (BBRC)

22.86
Data as of 4:00pm ET
 -0.18 / -0.78%
Today’s Change
18.37
Today|||52-Week Range
23.10
+11.13%
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 seeks to replicate the portfolio of the index through investments in equity securities, including common shares traded on local exchanges, ADRs and GDRs. It 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 does not include companies domiciled in Brazil, Russia, India or China. The fund is non-diversified.

No recent news for EGShares Beyond BRICs ETF.

Performance

1 month+4.39% 3 years--
3 months+7.38% 5 years--
1 year+12.26% Since inception+7.83%
Data through 07/29/2014

Quote Details

Previous close$23.04
Open day’s range22.84 – 22.99
Net asset value (NAV)22.83 (07/28/2014)
Daily volume84,836
Average volume (3 months)99,892
Data as of 4:00pm ET, 07/29/2014

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--0.48
Net assets$234.1M$2.0B
Average market cap$16.2B$19.9B
Average P/E14.512.5
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 N3.54%
-- Sasol Ltd3.46%
-- Mtn Group Ltd3.45%
-- America Movil SAB de CV Class L3.20%
-- Zenith Bank PLC3.15%
-- Guaranty Trust Bank PLC2.86%
-- Industries Qatar JSC2.86%
-- Qatar National Bank SAQ2.73%
-- Nigerian Breweries PLC2.66%
-- Public Bank Bhd2.23%

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