Data Query
BBRC
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| Net Asset Value: | Change: | Change: |
USD 22.30 | USD -0.06 | -0.27% |
| Price | Change: | Change: |
USD 22.28 | USD -0.33 | -1.50% |
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.
Holdings
| Top 10 Holdings | |
| Fomento Economico Mexicano SAB de CV ADR | 5.50% |
| Grupo Mexico, S.A.B. de C.V. | 4.52% |
| Grupo Modelo, S.A.B. de C.V. | 4.35% |
| Mtn Group Limited | 4.26% |
| Naspers Ltd | 3.91% |
| Sasol, Ltd. | 3.76% |
| America Movil, S.A.B. de C.V. ADR | 3.27% |
| Siam Commercial Bank Public Company Limited | 3.01% |
| Public Bank Bhd | 2.95% |
| PT Bank Central Asia Tbk | 2.94% |
| Weighting | 38.48% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.27 | -1.33 | -0.08 | 2.69 | 2.93 | N/A |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 25,314.90 |
| P/E Ratio: | 15.24 |
| P/B Ratio: | 2.69 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 7,742,023 |
| Exp Ratio: | 0.85 |
| Number of Holdings: | 50 |
| Management | |
| Issuing Company: | Emerging Global Advisors |
| Inc Date: | 2012-08-15 |
| Trading Symbols: | BBRC |
| Trading & Liquidity |
Related Articles
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