Columbia Beyond BRICs ETF (BBRC) ETF

Expense Ratio: 0.58% | AUM: 73.35M | Issuer: Columbia Threadneedle Investments

BBRC Daily Price Range
BBRC 52-Week Price Range

BBRC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BBRC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BBRC - Profile & Info


The investment objective of the EGShares Beyond BRICs ETF is designed to represent the performance of a diversified basket of 90 liquid companies in emerging and frontier markets ex Brazil, Russia, India, China (BRIC), Taiwan and Argentina as defined by FTSE's Country Classification System. The index is market capitalization-weighted with 75% exposure to emerging and 25% to frontier markets at rebalance.

Issuer Columbia Threadneedle Investments
Expense Ratio 0.58%
Assets Under Management (AUM) 73.35M
Underlying Index FTSE Beyond BRICs Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $18.11
Options? Yes
Total Holdings 182

BBRC - Top Holdings

Symbol Holding Name % of Total
AMXL AMERICA MOVIL SAB DE C-SER L 3.46%
GUARANT GUARANTY TRUST BANK 3.38%
MARK MASRAF AL RAYAN 3.34%
IQCD INDUSTRIES QATAR 3.27%
NPN Naspers Ltd 2.98%
ZENITHB ZENITH BANK PLC 2.73%
VFQS VODAFONE QATAR 2.60%
MTN MTN Group Ltd 2.55%
FEMSAUB FOMENTO ECONOMICO MEXICA-UBD 2.47%
PBK PUBLIC BANK BERHAD 2.17%
TLEVICP GRUPO TELEVISA SAB-SER CPO 2.03%
SOL Sasol Ltd 1.93%
WALMEX* WALMART DE MEXICO SAB DE CV 1.85%
ORDS OOREDOO QSC 1.83%
BBCA Bank Central Asia Tbk PT 1.82%
BRES BARWA REAL ESTATE CO 1.78%
TLKM TELEKOMUNIKASI INDONESIA PER 1.67%
MAY Malayan Banking Bhd 1.61%
SHF Steinhoff International Holdings Ltd 1.60%
TNB Tenaga Nasional Bhd 1.57%
ASII Astra International Tbk PT 1.52%
SBK Standard Bank Group Ltd 1.43%
GFNORTE GRUPO FINANCIERO BANORTE-O 1.41%
ADVANC- ADVANCED INFO SERVICE-NVDR 1.36%
BBRI Bank Rakyat Indonesia Persero Tbk PT 1.32%
FSR FirstRand Ltd 1.27%
GMEXICO GRUPO MEXICO SAB DE CV-SER B 1.26%
CEMEXCP CEMEX SAB-CPO 1.22%
QGTS QATAR GAS TRANSPORT(NAKILAT) 1.17%
SM SM Investments Corp 1.14%
PTT-R PTT PCL 1.13%
PKO PKO BANK POLSKI SA 1.11%
GISS GULF INTERNATIONAL SERVICES 1.09%
PZU Powszechny Zaklad Ubezpieczen SA 1.07%
SIME Sime Darby Bhd 1.03%
SCB-R SIAM COMMERCIAL BANK P-NVDR 1.03%
EMAAR Emaar Properties PJSC 1.02%
CIMB CIMB Group Holdings Bhd 1.02%
BMRI BANK MANDIRI PERSERO TBK PT 1.01%
KBANK-R Kasikornbank PCL 1.01%
AXIATA Axiata Group Bhd 1.01%
REM Remgro Ltd 0.99%
CPALL-R CP ALL PCL-NVDR 0.98%
OTEL OMAN TELECOMMUNICATIONS CO 0.96%
PEO BANK PEKAO SA 0.91%
ENERSIS Enersis SA 0.90%
GARAN Turkiye Garanti Bankasi AS 0.87%
SLM Sanlam Ltd 0.86%
APN Aspen Pharmacare Holdings Ltd 0.83%
CTG VIETNAM JS COMMERCIAL BANK F 0.79%
DIGI DiGi.Com Bhd 0.78%
AKBNK Akbank TAS 0.77%
GRAM GRAMEENPHONE LTD 0.76%
TEL Philippine Long Distance Telephone Co 0.75%
ALFAA ALFA S.A.B.-A 0.74%
MAXIS Maxis Bhd 0.71%
BIMBOA GRUPO BIMBO SAB- SERIES A 0.71%
PCHEM Petronas Chemicals Group Bhd 0.71%
PTG Petronas Gas Bhd 0.69%
FGB First Gulf Bank PJSC 0.68%
ENDESA Empresa Nacional de Electricidad SA/Chile 0.67%
GENT Genting Bhd 0.63%
GFINBUR GRUPO FINANCIERO INBURSA-O 0.62%
IHH IHH Healthcare Bhd 0.60%
CEZ CEZ AS 0.59%
IOI IOI Corp Bhd 0.59%
COPEC Empresas COPEC SA 0.59%
DPW DP World Ltd 0.59%
ADCB Abu Dhabi Commercial Bank PJSC 0.56%
PGE PGE SA 0.56%
TCELL Turkcell Iletisim Hizmetleri AS 0.49%
FALAB SACI Falabella 0.48%
VOD Vodacom Group Ltd 0.48%
PTTEP-R PTT EXPLOR & PROD PCL-NVDR 0.48%
BSAN Banco Santander Chile 0.47%
BGA Barclays Africa Group Ltd 0.44%
CHILE Banco de Chile 0.43%
BZW Bank Zachodni WBK SA 0.42%
ECOPETL Ecopetrol SA 0.42%
KCHOL KOC Holding AS 0.39%
ISCTR Turkiye Is Bankasi 0.35%
PGAS PERUSAHAAN GAS NEGARA PERSER 0.35%
HAG HAGL JSC 0.34%
PVS PETROVIETNAM TECHNICAL SERVI 0.33%
BBL-R Bangkok Bank PCL 0.30%
AC* Arca Continental SAB de CV 0.23%
AMS Anglo American Platinum Ltd 0.22%
TTKOM Turk Telekomunikasyon AS 0.17%
KIO Kumba Iron Ore Ltd 0.05%

BBRC - Top Stories


View All BBRC News

BBRC - Price/Volume Stats

Current price $18.14
Prev. close $18.17
Day low $18.14
Day high $18.17
52-week high $18.48
52-week low $14.49
Day Volume 400
Avg. volume 14,007
Dividend yield 2.19%

BBRC - Recent Returns

1-mo -0.87%
3-mo 0.89%
6-mo 9.87%
1-year 17.21%
3-year -9.80%
5-year -3.05%
YTD 22.15%
2016 5.21%
2015 -23.32%
2014 -2.60%
2013 -3.83%
2012 N/A

BBRC - Stock Chart


BBRC - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 2.9714 seconds.