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EGShares Beyond BRICs ETF (BBRC)

15.34
Delayed Data
As of May 05
 -0.05 / -0.32%
Today’s Change
12.65
Today|||52-Week Range
20.53
+5.79%
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. The BBRC underlying index is a market capitalization-weighted index designed to represent the performance of a diversified basket of 90 liquid companies in emerging and frontier markets excluding BRIC countries, Taiwan and Argentina, as defined by FTSE's Country Classification System.

No recent news for EGShares Beyond BRICs ETF.

Performance

1 month-0.20% 3 years-9.61%
3 months+7.72% 5 years--
1 year-20.87% Since inception-5.06%
Data through 05/06/2016

Quote Details

Previous close$15.39
Open day’s range15.23 – 15.55
Net asset value (NAV)15.34 (05/05/2016)
Daily volume25,038
Average volume (3 months)87,972
Data as of 05/05/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 BBRCCategory
Performance 5-yr return---5.57%
Expense Gross exp ratio0.85%0.58%
Risk 5 year sharpe ratio---0.20
Net assets$96.8M$1.3B
Average market cap$11.3B$17.7B
Average P/E13.213.6
Dividend / Share--0.33%

Competitors

BIK SPDR® S&P BRIC 40 ETF
BICK First Trust BICK Index Fund
GMM SPDR® S&P Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.41%
-- 2.58%
-- 2.49%
-- 2.27%
-- 2.18%
-- 2.18%
-- 2.15%
-- 2.13%
-- 2.10%
-- 2.09%

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