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EGShares Beyond BRICs ETF – BBRC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.83-0.05 (-0.34%)12.65 - 20.9625.4 thousand

Market data as of 12:24PM 02/09/16. 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. 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.

Previous Close13.88
Day's Range13.76 - 13.99
Avg Volume (10 Day)56.9K
Total Assets$131.98M
Expense Ratio0.85%
Yield (Trailing 12 Mo.)4.73%
Fund Inception08/15/2012

Trailing Total Returns - BBRC

as of 01/31/2016
TimeframeBBRCS&P 500Diversified Emerging Mkts
1 Month-3.95%-4.96%-5.81%
3 Month-11.26%-6.18%-11.44%
1 Year-23.26%-0.67%-21.19%
3 Year-11.08%11.30%-10.35%
5 Year--10.91%-6.90%
10 Year--6.48%0.99%
Since Inception-7.67%10.33%--

Stock Sector Allocation - BBRC

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - BBRC

as of 01/31/2016
CompanyYTD Return% of Assets
Naspers Ltd Class N--3.49%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)--2.75%
America Movil SAB de CV Class L--2.63%
Public Bank Bhd--2.41%
Mtn Group Ltd--2.29%
Vingroup JSC--2.21%
Telekomunikasi Indonesia (Persero) Tbk Class B--2.15%
Sasol Ltd--2.13%
PT Bank Central Asia Tbk--2.05%
Tenaga Nasional Bhd--2.02%

Valuation & Growth - BBRC

as of 01/31/2016
ValuationBBRCCategory Range
Price/Cash Flow7.63
Dividend Yield4.29
LT Earnings10.73
Historical Earnings11.17
Sales Growth4.24
Cash-Flow Growth10.68
Book-Value Growth-1.52
Key:  Lo 

Morningstar Summary - BBRC, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - BBRC, 3 Year

Standard Deviation12.77
Sharpe Ratio-0.86

Tax Analysis - BBRC, 3 Year Avg

Pretax Return-11.08%
Tax-adjusted Return-11.92%
Tax Cost Ratio0.95%
Potential Cap Gains-77.65%

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