BBRC - Beyond BRICs ETF

Description: This index is a free-float market capitalization weighted index of 50 stocks from a universe that includes Chile, Colombia, Czech Republic, Egypt, Hungary, Indonesia, Malaysia, Morocco, Mexico, Peru, Philippines, Poland, South Africa, Thailand and Turkey.

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BBRC - Profile


Summary Data for BBRC

52 Week Lo: $19.21 52 Week Hi: $23.55
AUM: $314.2 M Shares: 14.6 M
Avg. Volume (1 month) 245,239 Avg. Volume (3 month) 142,447
Filings Data as of:

BBRC - Holdings

Top Ten Holdings

  1. America Movil SAB de CV Class L AMXVF: 3.58%
  2. Guaranty Trust Bank PLC GUARANTY: 3.36%
  3. Industries Qatar JSC IQCD: 3.35%
  4. Ooredoo QSC ORDS: 3.22%
  5. Masraf Al Rayan QSC MARK: 3.18%
  6. Zenith Bank PLC ZENITHBANK: 3.16%
  7. Vodafone Qatar VFQS: 2.99%
  8. Naspers Ltd Class N NAPRF: 2.97%
  9. Mtn Group Ltd MTNOF: 2.95%
  10. Sasol Ltd SASOF: 2.73%
%Assets in Top 10: 31.49%
Total Holdings: 140.0

BBRC Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 106.41%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -6.41%
Other 0.0%

BBRC Sector Breakdown


Sector Percentage
Financial Services 38.24%
Communication Services 22.17%
Basic Materials 8.5%
Consumer Cyclical 8.06%
Consumer Defensive 6.04%
Energy 5.94%
Utilities 5.0%
Industrials 4.6%
Real Estate 3.05%
Technology 2.97%
Health Care 1.33%

BBRC Market Cap Breakdown


Market Cap Percentage
Giant 40.26%
Large 43.63%
Medium 16.83%
Small 0.0%
Micro 0.0%

BBRC Region Breakdown


Region Percentage
Asia (Emerging) 33.43%
Africa 22.87%
Middle East 20.85%
Latin America 20.57%
Europe 8.7%
Japan 0.0%
Asia (Developed) 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 86.31%
Developed 20.11%

BBRC Country Breakdown


Country Percentage
Qatar 17.13%
Turkey 3.23%
South Africa 16.35%
Mexico 16.25%
Malaysia 14.49%
Indonesia 8.31%
Thailand 6.84%
Nigeria 6.52%
Poland 4.84%
Chile 3.27%
Other 2.77%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BBRC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BBRC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BBRC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BBRC - Fundamentals

BBRC Performance

1 Week Return: 1.36%
2 Week Return: -3.00%
4 Week Return: -4.41%
13 Week Return: -5.87%
26 Week Return: -0.14%
YTD Return: 5.30%
1 Year Return: 2.49%
3 Year Return: n/a
5 Year Return: n/a

BBRC Expenses & Fees

BBRC Valuation

P/E Ratio: n/a
Beta: 0.90
20 Day Moving Average: $21.85
60 Day Moving Average: $22.56

BBRC Dividend

Annual Dividend Rate: $0.18
Dividend Date: 2013-12-27
Dividend: $0.18
Annual Dividend Yield %: 0.84%

BBRC Volatility

5 Day Volatility: 30.94%
20 Day Volatility: 13.55%
50 Day Volatility: 12.19%
200 Day Volatility: 11.37%
Standard Deviation: 1.12%

BBRC - Technicals

BBRC Technicals

20 Day MA: $21.85
60 Day MA: $22.56
MACD 15 Period: -0.07
MACD 100 Period: -0.87
Williams % Range 10 Day: 40.15
Williams % Range 20 Day: 50.93
RSI 10 Day: 44
RSI 20 Day: 41
RSI 30 Day: 43
Ultimate Oscillator: 55

BBRC Bollinger Bands

Lower Bollinger (10 Day): $21.04
Upper Bollinger (10 Day): $22.02
Lower Bollinger (20 Day): $21.11
Upper Bollinger (20 Day): $22.60
Lower Bollinger (30 Day): $21.06
Upper Bollinger (30 Day): $23.30

BBRC Support & Resistance

Support Level 1: $21.55
Support Level 2: $21.45
Resistance Level 1: $21.78
Resistance Level 2: $21.91

BBRC Stochastic

Stochastic Oscillator %D (1 Day): 44.44
Stochastic Oscillator %D (5 Day): 67.32
Stochastic Oscillator %K (1 Day): 46.42
Stochastic Oscillator %K (5 Day): 50.12

BBRC Volatility

5 Day Volatility: 30.94%
20 Day Volatility: 13.55%
50 Day Volatility: 12.19%
200 Day Volatility: 11.37%
Standard Deviation: 1.12%

BBRC - ETFdb Realtime Rating & Analyst Report

BBRC is a passive ETF that seeks to replicate Indxx Beyond BRICs Index. This index is a free-float market capitalization weighted index of 50 stocks from a universe that includes Chile, Colombia, Czech Republic, Egypt, Hungary, Indonesia, Malaysia, Morocco, Mexico, Peru, Philippines, Poland, South Africa, Thailand and Turkey.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.58 2012-08-15 EG Shares ETF +5.30%

BBRC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BBRC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

BBRC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BBRC, as well as the A+ Overall Rated ETF in BBRC's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BBRC

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