BBRC Beyond BRICs ETF

  • ETF
  • BBRC
  • Category
  • Emerging Markets Equities
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BBRC - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

BBRC - Realtime Rating

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Realtime Rating Summary

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.

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

BBRC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

Dividend ETFs

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BBRC In-Depth Analysis

The following tables and charts contain in-depth metrics for BBRC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BBRC - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep BBRC is relative to the peer group ETFdb Category.

Number of Holdings
BBRC Rank:
BBRC 89
Category Low
Category High
% Assets in Top 10
BBRC Rank:
BBRC 27.54%
Category Low
Category High

BBRC Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

BBRC Sector Breakdown

Sector Percentage
Financial Services 36.09%
Communication Services 20.09%
Consumer Cyclical 8.58%
Basic Materials 6.91%
Consumer Defensive 6.03%
Utilities 4.93%
Energy 4.87%
Industrials 4.4%
Technology 3.58%
Real Estate 2.94%
Health Care 1.58%

BBRC Market Cap Breakdown

Market Cap Percentage
Giant 31.58%
Large 42.16%
Medium 18.34%
Small 0.0%
Micro 0.37%

BBRC Region Breakdown

Region Percentage
Asia (Emerging) 32.34%
Africa 22.04%
Latin America 19.05%
Middle East 18.58%
Europe 7.98%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%

BBRC Market Tier Breakdown

Region Percentage
Emerging 82.25%
Developed 17.75%

BBRC Country Breakdown

Country Percentage
South Africa 16.87%
Chile 3.42%
Qatar 15.21%
Mexico 15.03%
Malaysia 13.24%
Indonesia 8.58%
Thailand 6.51%
Nigeria 5.17%
Poland 3.91%
Turkey 3.54%
Other 8.52%
Expense

BBRC - Expenses & Fees

This section compares the cost efficiency of BBRC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BBRC Rank:
BBRC 0.58%
Category Low
Category High

Commission Free Trading in BBRC

BBRC is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 32 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

BBRC - Performance

This section shows how BBRC has performed relative to its peer group ETFdb Category.

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1 Week Return
BBRC Rank:
BBRC -0.20%
Category Low
Category High
4 Week Return
BBRC Rank:
BBRC -2.98%
Category Low
Category High
13 Week Return
BBRC Rank:
BBRC -1.87%
Category Low
Category High
26 Week Return
BBRC Rank:
BBRC -12.66%
Category Low
Category High
Year to Date Return
BBRC Rank:
BBRC -1.11%
Category Low
Category High
1 Year Return
BBRC Rank:
BBRC -4.15%
Category Low
Category High
3 Year Return
BBRC Rank:
No Ranking Available
Category Low
Category High
5 Year Return
BBRC Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

BBRC - Valuation

This section shows how the P/E multiple of BBRC compares to the peer group ETFdb Category.

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P/E Ratio
BBRC Rank:
BBRC 13.4
Category Low
Category High

As of Mar 25, 2015

Dividend

BBRC - Dividend

This section shows how the dividend yield of BBRC compares to the peer group ETFdb Category.

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Annual Dividend Yield
BBRC Rank:
BBRC 1.27%
Category Low
Category High

As of Mar 25, 2015

Technicals

BBRC - Technicals

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BBRC Volatility Analysis

This section shows how the volatility of BBRC compares to the peer group ETFdb Category.

5 Day Volatility
BBRC Rank:
BBRC 59.01%
Category Low
Category High
20 Day Volatility
BBRC Rank:
BBRC 13.82%
Category Low
Category High
50 Day Volatility
BBRC Rank:
BBRC 17.87%
Category Low
Category High
200 Day Volatility
BBRC Rank:
BBRC 18.92%
Category Low
Category High
Beta
BBRC Rank:
BBRC -1.33
Category Low
Category High
Standard Deviation
BBRC Rank:
BBRC 1.20%
Category Low
Category High

BBRC Technicals

  • 20 Day MA: $19.60
  • 60 Day MA: $19.60
  • MACD 15 Period: 0.07
  • MACD 100 Period: -0.48
  • Williams % Range 10 Day: 32.10
  • Williams % Range 20 Day: 52.59
  • RSI 10 Day: 49
  • RSI 20 Day: 48
  • RSI 30 Day: 48
  • Ultimate Oscillator: 56

BBRC Bollinger Bands

  • Lower Bollinger (10 Day): $19.11
  • Upper Bollinger (10 Day): $19.80
  • Lower Bollinger (20 Day): $19.09
  • Upper Bollinger (20 Day): $20.11
  • Lower Bollinger (30 Day): $19.16
  • Upper Bollinger (30 Day): $20.21

BBRC Support & Resistance

  • Support Level 1: $19.44
  • Support Level 2: $19.34
  • Resistance Level 1: $19.72
  • Resistance Level 2: $19.90

BBRC Stochastic

  • Stochastic Oscillator %D (1 Day): 49.65
  • Stochastic Oscillator %D (5 Day): 68.39
  • Stochastic Oscillator %K (1 Day): 56.54
  • Stochastic Oscillator %K (5 Day): 63.67
Fact Sheet

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.

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.