EGShares Beyond BRICs ETF (BBRC)

Data as of Oct 20
 +0.10 / +0.47%
Today’s Change
Today|||52-Week Range

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.


1 month-7.07% 3 years--
3 months-6.54% 5 years--
1 year+2.44% Since inception+3.60%
Data through 10/21/2014

Quote Details

Previous close$21.32
Open day’s range-- – --
Net asset value (NAV)21.29 (10/20/2014)
Daily volume92,217
Average volume (3 months)144,610
Data as of 10/20/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+3.29%
Expense Gross exp ratio0.85%0.59%
Risk 5 year sharpe ratio--0.27
Net assets$286.3M$2.0B
Average market cap$15.6B$19.0B
Average P/E16.013.1
Dividend / Share--0.35%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- America Movil SAB de CV Class L3.42%
-- Guaranty Trust Bank PLC3.26%
-- Industries Qatar JSC3.18%
-- Masraf Al Rayan QSC3.09%
-- Ooredoo QSC3.08%
-- Zenith Bank PLC3.08%
-- Vodafone Qatar2.88%
-- Naspers Ltd Class N2.77%
-- Mtn Group Ltd2.76%
-- Sasol Ltd2.57%

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