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EGShares Beyond BRICs ETF (BBRC)

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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading BBRC now

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Historical Performance for BBRC

Price Performance for BBRC 100 Days 200 Days 260 Days
Percent Change +0.55%-10.78%-10.18%
Net Change +0.11 -2.43 -2.28

Volume history for BBRC 20 Days 65 Days
Average Daily Volume 90,105 99,723

Current Net Asset Value (NAV) 20.26 Price 1 year ago 19.77

Fundamentals for BBRC
Alpha 0 Beta 0.79
Weighted Alpha -8.95 Standard Deviation -0.96

One year Chart for BBRC

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Top Holdings for BBRC

BBCA Bank Central Asia Tbk PT 1.92%
ASII Astra International Tbk PT 1.78%
TLKM Telekomunikasi Indonesia Persero Tbk PT 1.6%
BBRI Bank Rakyat Indonesia Persero Tbk PT 1.55%
ENERSIS Enersis SA 0.88%
ENDESA Empresa Nacional de Electricidad SA/Chile 0.67%
COPEC Empresas COPEC SA 0.56%
ECOPETL Ecopetrol SA 0.52%
FALAB SACI Falabella 0.45%
BSAN Banco Santander Chile 0.44%

Portfolio & Management for BBRC

Portfolio Characteristics for BBRC
Assets Under Management 309,978 Shares Outstanding 15,300
Expense Ratio 0.58% Expense Ratio Gross 0.58%
Expense Ratio Net 0.58% Options No

Management for BBRC
Management Fee 0.58 Managers Fee 0.58%
Inception Date 08/15/12 First Trade date 08/15/12
First Trade Price 20.20 First Trade Close 20.22