EGShares Beyond BRICs ETF (BBRC)

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Fund Description

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 seeks to replicate the portfolio of the 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 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 and Taiwan. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $21.43 Expense Ratio 0.85%
YTD Return 5.74% Avg. 30-Day Volume 16,271
1-Year Return 0.2% Market Cap Loading...
Bid $21.71 Shares Outstanding 2,350,000
Ask $21.76 Dividends $0.18

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