[BBRC] EGA Emerging Global Shares Trust

Overview

Type of security: Fund

Tags: Diversified, Emerging Markets, Equity, ETF, ex-BRIC, Frontier markets, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 14.58 Change: -0.31 (-2.08%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For BBRC

BBRC is in the medium-term up 8% in 3 months. In the long-term down -12% in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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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 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 excludes companies domiciled in Brazil, Russia, India and China, and it also excludes companies domiciled in Taiwan and Argentina. The fund is non-diversified.

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Technical Data
High 52 week20.08 Low 52 week15.38 Last close17.13 Last change0.89%
RSI58.97 Average true range0.15 Beta0.79 Volume9.21 K
Simple moving average 20 days1.62% Simple moving average 50 days4.51% Simple moving average 200 days1.88%
Performance Data
Performance Week2.56% Performance Month2.99% Performance Quart9.08% Performance Half1.02%
Performance Year-13.29% Performance Year-to-date8.99% Volatility daily0.75% Volatility weekly1.68%
Volatility monthly3.44% Volatility yearly11.91% Relative Volume167.7% Average Volume25.52 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.85% Index dividend yield Median market cap Number of holdings90
Price to Book Value Price to Earnings Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,85
Number Of Holdings90
Countries:
NAME VALUE
Mexico16,13
South Africa15,9
Malaysia11,95
Qatar11,6
Indonesia8,6
Nigeria7,94
Thailand6,76
Poland4,89
Turkey3,88
Chile3,8
Other8,56
Sector Breakdown:
NAME VALUE
Financials34,47
Telecom18,27
Consumer Services11,83
Oil Gas9,83
Consumer Goods9,67
Industrials9,37
Utilities3,66
Basic Materials2,53
Health Care0,34
Other0,01
Top Holdings:
NAME VALUE
Mtn Group Ltd Mtn Sj Equity3,85
Sasol Ltd Sol Sj Equity3,67
America Movil Sab De Cv Amxl Mm Equity3,61
Naspers Ltd Npn Sj Equity3,51
Industries Qatar Qsc Iqcd Qd Equity3,21
Qatar National Bank Qnbk Qd Equity3,13
Guaranty Trust Bank Plc Guaranty Nl Equity2,85
Zenith Bank Plc Zenithba Nl Equity2,56
Nigerian Breweries Plc Nb Nl Equity2,53
Fomento Economico Mexicano Sab Femsaubd Mm Equity2,31