| Basic Materials | 7.42% | |
|---|---|---|
| Consumer Cyclical | 5.76% | |
| Financial Services | 36.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.86% | |
| Healthcare | 0.00% |
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BBRC:NYSE Arca
EGShares Beyond BRICs ETF – BBRC ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.65 | -0.02 (-0.09%) | 19.66 - 23.05 | 14.2 thousand (Below Avg) |
Market data as of 3:42PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BBRC
The investment seeks investment results that correspond to the price and yield performance of the INDXX Beyond BRICs Index. The fund seeks to replicate the portfolio of the Beyond BRICs Underlying Index through investments in equity securities, including common shares traded on local exchanges, ADRs and GDRs. It will invest at least 80% of its net assets in companies included in the index and generally 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 does not include companies domiciled in Brazil, Russia, India or China. The fund is non-diversified.
| Open | 22.67 |
|---|---|
| Previous Close | 22.67 |
| Day's Range | 22.56 - 22.67 |
| Avg Volume (10 Day) | 16.3K |
| Total Assets | $7.74M |
| Expense Ratio | 1.30% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 08/15/2012 |
Trailing Total Returns - BBRC
as of 04/30/2013
| Timeframe | BBRC | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.96% |
| 3 Month | 3.08% | 7.18% | -2.03% |
| Year-to-Date | 3.61% | 12.74% | -0.31% |
| 1 Year | -- | 16.89% | 3.74% |
| 3 Year | -- | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 11.22% | 10.38% | -- |
Stock Sector Allocation - BBRC
as of 04/30/2013
| Utilities | 3.99% | |
|---|---|---|
| Communication Services | 21.24% | |
| Energy | 9.90% | |
| Industrials | 5.54% | |
| Technology | 0.00% |
Top Ten Holdings - BBRC
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FMX | 11.72% | 5.50% |
| Grupo Mexico, S.A.B. de C.V. | -- | 4.52% |
| Grupo Modelo, S.A.B. de C.V. | 1.40% | 4.35% |
| Mtn Group Limited | -15.29% | 4.26% |
| Naspers Ltd | -- | 3.91% |
| Sasol, Ltd. | -- | 3.76% |
| AMX | -10.11% | 3.27% |
| Siam Commercial Bank Public Company Limited | -- | 3.01% |
| Public Bank Bhd | -- | 2.95% |
| PT Bank Central Asia Tbk | -- | 2.94% |
Valuation & Growth - BBRC
as of 04/30/2013
| Valuation | BBRC | Category Range |
|---|---|---|
| Price/Earnings | 15.24 | |
| Price/Book | 2.69 | |
| Price/Sales | 2.42 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 11.5 | |
| Historical Earnings | 17.23 | |
| Sales Growth | -15.47 | |
| Cash-Flow Growth | 3.47 | |
| Book-Value Growth | -52.66 |
Key: Lo Hi
Morningstar Summary - BBRC, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs 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 Gains | -- |
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