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EGShares Beyond BRICs ETF (BBRC)

16.20
Delayed Data
As of Aug 26
 -0.0295 / -0.18%
Today’s Change
12.65
Today|||52-Week Range
17.25
+11.72%
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 the advisor 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+2.89% 3 years-2.86%
3 months+5.74% 5 years--
1 year+7.19% Since inception-3.10%
Data through 08/27/2016

Quote Details

Previous close$16.23
Open day’s range16.06 – 16.60
Net asset value (NAV)16.39 (08/26/2016)
Daily volume4,589
Average volume (3 months)24,350
Data as of 3:54pm ET, 08/26/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 BBRCCategory
Performance 5-yr return---4.98%
Expense Gross exp ratio0.85%0.59%
Risk 5 year sharpe ratio---0.10
Net assets$95.4M$1.4B
Average market cap$11.5B$19.9B
Average P/E15.514.9
Dividend / Share--0.32%

Competitors

GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.16%
-- 2.62%
-- 2.56%
-- 2.34%
-- 2.17%
-- 2.15%
-- 2.13%
-- 2.09%
-- 2.08%
-- 2.05%

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