EGShares Beyond BRICs ETF (BBRC)

18.67
Delayed Data
As of 3:18pm ET
 -0.15 / -0.80%
Today’s Change
18.38
Today|||52-Week Range
23.55
-5.56%
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-1.15% 3 years--
3 months-8.34% 5 years--
1 year-13.52% Since inception-0.97%
Data through 07/07/2015

Quote Details

Previous close$18.82
Open day’s range18.39 – 18.67
Net asset value (NAV)18.91 (07/06/2015)
Daily volume24,322
Average volume (3 months)86,371
Data as of 3:18pm ET, 07/07/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 BBRCCategory
Performance 5-yr return--+2.19%
Expense Gross exp ratio0.85%0.58%
Risk 5 year sharpe ratio--0.21
Net assets$285.8M$1.7B
Average market cap$13.9B$18.9B
Average P/E13.613.9
Dividend / Share--0.35%

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
-- 3.54%
-- 3.31%
-- 3.24%
-- 3.18%
-- 3.12%
-- 3.10%
-- 2.83%
-- 2.63%
-- 2.32%
-- 2.21%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers