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EGShares Beyond BRICs ETF (BBRC)

-NYSEArca
23.09 Up 0.07(0.30%) 4:00PM EDT
- Nasdaq Real Time Price
Prev Close:23.02
Open:23.07
Bid:22.93 x 600
Ask:22.98 x 3300
NAV¹:22.91
Net Assets²:274.25M
YTD Return (Mkt)²:11.62%
Day's Range:22.93 - 23.16
52wk Range:19.21 - 23.55
Volume:196,676
Avg Vol (3m):78,219
P/E (ttm)²:14
Yield (ttm)²:0.79

¹As of Sep 18, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Emerging Global Advisors
Total Assets:274.25M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:11.62%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

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. View More
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