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BBRC:NYSE Arca

EGShares Beyond BRICs ETF – BBRC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.240.00 (0.00%)19.21 - 23.550.0

Market data as of 12:00AM 09/30/14. Quotes are delayed by at least 15 min.

Overview - BBRC

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.

Open--
Previous Close22.24
Day's Range-- - --
Avg Volume (10 Day)159.4K
Total Assets$274.25M
Expense Ratio0.85%
Yield (Trailing 12 Mo.)0.79%
Fund Inception08/15/2012

Trailing Total Returns - BBRC

as of 08/31/2014
TimeframeBBRCS&P 500Diversified Emerging Mkts
1 Month1.92%4.00%2.55%
3 Month3.44%4.68%6.54%
Year-to-Date12.29%9.89%9.76%
1 Year22.51%25.25%18.29%
3 Year--20.61%2.92%
5 Year--16.88%6.67%
10 Year--8.38%11.86%
Since Inception7.50%10.69%--

Stock Sector Allocation - BBRC

as of 08/31/2014
Basic Materials
 
8.91%
Consumer Cyclical
 
7.51%
Financial Services
 
35.48%
Real Estate
 
0.97%
Consumer Defensive
 
9.57%
Healthcare
 
0.48%
Utilities
 
4.43%
Communication Services
 
18.66%
Energy
 
6.48%
Industrials
 
3.79%
Technology
 
3.72%

Top Ten Holdings - BBRC

as of 08/31/2014
CompanyYTD Return% of Assets
Naspers Ltd Class N17.60%3.72%
Mtn Group Ltd14.77%3.59%
America Movil SAB de CV Class L8.63%3.57%
Sasol Ltd22.05%3.26%
Qatar National Bank SAQ--3.20%
Industries Qatar JSC--3.11%
Zenith Bank PLC--2.97%
Guaranty Trust Bank PLC--2.84%
Nigerian Breweries PLC--2.58%
Public Bank Bhd--2.32%

Valuation & Growth - BBRC

as of 08/31/2014
ValuationBBRCCategory Range
Price/Earnings15.99
Price/Book2.42
Price/Sales2.73
Price/Cash Flow9.20
Dividend Yield2.77
LT Earnings10.71
Historical Earnings9.5
Sales Growth-21.2
Cash-Flow Growth14.29
Book-Value Growth-43.56
Key:  Lo 
 Hi

Morningstar Summary - BBRC, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - BBRC, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - BBRC, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.06%

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