The EGShares Beyond BRICs exchange-traded fund (ETF) seeks investment results that correspond to the price and yield performance of the Indxx Beyond BRICs Index. The Indxx Beyond BRICs Index is a 50-stock free-float market capitalization weighted index designed to measure the market performance of companies domiciled in emerging markets excluding Brazil, Russia, India, and China.
(As of 3/31/13) |
ETF Ticker (NYSE): |
BBRC |
Bloomberg Index Ticker: |
IBBRCT |
|
Inception Date |
8/15/2012 |
|
*Expense Ratio |
0.85% |
|
Holdings |
50 |
|
Average Market Cap |
$27.26B |
|
Median Market Cap |
$22.33B |
|
Trailing P/E Ratio |
14.22x |
|
Price/Book Ratio |
2.57x |
|
Index Dividend Yield |
2.81% |
Country Breakdown
(As of 3/31/13) |
Country |
Weights |
Mexico |
18.1% |
|
South Africa |
16.8 |
|
Thailand |
15.5 |
|
Malaysia |
14.5 |
|
Indonesia |
13.5 |
|
Turkey |
7.6 |
|
Chile |
4.4 |
|
Colombia |
3.5 |
|
Poland |
3.1 |
|
Philippines |
1.4 |
|
Peru |
1.2 |
Sector Breakdown
(As of 3/31/13) |
Sector |
Weights |
Financials | 35.8% | |
Telecommunication Services | 16.6 | |
Materials | 10.3 | |
Energy | 10.3 | |
Consumer Staples | 9.8 | |
Consumer Discretionary | 8.1 | |
Industrials | 5.0 | |
Utilities | 3.8 |
Top Company Holdings
(As of 3/31/13) |
Company |
Weights |
Fomento Economico Mexicano SAB de CV | 5.5% | |
Grupo Mexico SAB de CV | 5.1 | |
Grupo Modelo SAB de CV | 4.3 | |
MTN Group Ltd | 4.2 | |
Sasol Ltd | 3.9 | |
Naspers Ltd | 3.6 | |
America Movil SAB de CV | 3.2 | |
Bank Central Asia Tbk PT | 3.1 | |
FirstRand Ltd | 2.9 | |
Astra International Tbk PT | 2.9 |
Performance
(As of 3/31/13) |
1-Month (%) | 3-Month (%) | Year-to-Date (%) | 1-Year (%) | Since Inception (%)** |
|
| Total Returns (Net Asset Value) |
1.15 | 2.90 | 2.90 | n/a | 10.41 | |
| Total Returns (Market Price) |
1.46 | 2.07 | 2.07 | n/a | 11.46 | |
| Indxx Beyond BRICs Index |
1.28 | 3.15 | 3.15 | n/a | 11.62 |
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. This fund is new and has limited operating history.Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call + 1 888 800 4347.
Market price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
*Effective April 1, 2013, EGA replaced the Fund's fee and expense structure with a unified fee ("Unified Fee"). Under the Unified Fee, EGA pays all ordinary operating expenses of the Fund from EGA's advisory fee.
This Fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry.
**BBRC inception date is 8/15/2012.