BBRC

Columbia Beyond BRICs ETF

Down$16.53
$-0.31
(-1.84%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

BBRC Trading Data

Open

$16.84

Low Price

$16.47

High Price

$16.84

Previous Last Price

$16.84

Bid Size

$0 X 0

Ask Size

$0 X 0

BBRC Portfolio Data

AUM

$25,275,000

Shares

1,500

PE Ratio

13.7

Price / Book Ratio

2.32

Expense Ratio

0.6

Net Asset Value

$16.85

Volume

Volume

1,900

Avg. Volume (YDT)

9,082

Dollar Volume

$30,355

Weekly Avg. Volume

2,760

Monthly Avg. Volume

11,330

Quarterly Avg. Volume

11,203

BBRC Fund Description

The Columbia Beyond BRICs ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Beyond BRICs Index. Effective 10/19/2016 the EGShares Beyond BRICs ETF name changed to Columbia Beyond BRICs ETF.

BBRC Chart

BBRC Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia Beyond BRICs ETF

Inception Date

2012-08-15

Asset Class

Equity

Asset Class Size

International

BBRC Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

BBRC Holdings

Top 10 Holdings

NASPERS LTD-N SHS (NPN)
3.45%
QATAR NATIONAL BANK (QNBK)
2.5%
PTT PCL-NVDR (PTT-R)
2.48%
AMERICA MOVIL SAB DE C-SE (AMXL)
2.39%
FOMENTO ECONOMICO MEXICA- (FEMSAUB)
2.22%
BANCA TRANSILVANIA SA (TLV)
2.19%
SAFARICOM PLC (SAFCOM)
2.16%
BANK CENTRAL ASIA TBK PT (BBCA)
2.13%
NATIONAL BANK OF KUWAIT (NBK)
2.09%
PUBLIC BANK BERHAD (PBK)
2.06%

Total BBRC Holdings

Total Holdings: 95

NASPERS LTD-N SHS (NPN)
3.45%
QATAR NATIONAL BANK (QNBK)
2.5%
PTT PCL-NVDR (PTT-R)
2.48%
AMERICA MOVIL SAB DE C-SE (AMXL)
2.39%
FOMENTO ECONOMICO MEXICA- (FEMSAUB)
2.22%
BANCA TRANSILVANIA SA (TLV)
2.19%
SAFARICOM PLC (SAFCOM)
2.16%
BANK CENTRAL ASIA TBK PT (BBCA)
2.13%
NATIONAL BANK OF KUWAIT (NBK)
2.09%
PUBLIC BANK BERHAD (PBK)
2.06%
GUARANTY TRUST BANK (GUARANT)
2.02%
MAROC TELECOM (IAM)
1.96%
SQUARE PHARMACEUTICALS LT (SQUARE)
1.94%
UNITED POWER GENERATION A (UPGO)
1.92%
VIETNAM DAIRY PRODUCTS JS (VNM)
1.9%
ATTIJARIWAFA BANK (ATW)
1.89%
HOA PHAT GROUP JSC (HPG)
1.85%
ZENITH BANK PLC (ZENITHB)
1.82%
GRUPO FINANCIERO BANORTE- (GFNORTE)
1.79%
SASOL LTD (SOL)
1.73%
BANK RAKYAT INDONESIA PER (BBRI)
1.69%
STANDARD BANK GROUP LTD (SBK)
1.63%
WALMART DE MEXICO SAB DE (WALMEX*)
1.62%
MALAYAN BANKING BHD (MAY)
1.54%
SIAM CEMENT PCL-NVDR (SCC-R)
1.44%
TENAGA NASIONAL BHD (TNB)
1.43%
TELEKOMUNIKASI INDONESIA (TLKM)
1.42%
CP ALL PCL-NVDR (CPALL-R)
1.42%
FIRSTRAND LTD (FSR)
1.34%
EQUITY GROUP HOLDINGS PLC (EQBNK)
1.33%
FIRST ABU DHABI BANK PJSC (FAB)
1.28%
OTP BANK PLC (OTP)
1.22%
ASTRA INTERNATIONAL TBK P (ASII)
1.18%
MTN GROUP LTD (MTN)
1.16%
SIAM COMMERCIAL BANK P-NV (SCB-R)
1.13%
BANK FOR FOREIGN TRADE JS (VCB)
1.13%
GRUPO MEXICO SAB DE CV-SE (GMEXICO)
1.13%
BANK MANDIRI PERSERO TBK (BMRI)
1.12%
NO VA LAND INVESTMENT GRO (NVL)
1.05%
AIRPORTS OF THAILAND PC-N (AOT-R)
1.05%
CIMB GROUP HOLDINGS BHD (CIMB)
1.01%
SM INVESTMENTS CORP (SM)
1%
EMIRATES TELECOM GROUP CO (ETISALA)
0.91%
SANLAM LTD (SLM)
0.89%
GRAMEENPHONE LTD (GRAM)
0.85%
CEMEX SAB-CPO (CEMEXCP)
0.85%
KUWAIT FINANCE HOUSE (KFH)
0.83%
KASIKORNBANK PCL-NVDR (KBANK-R)
0.81%
INDUSTRIES QATAR (IQCD)
0.77%
SM PRIME HOLDINGS INC (SMPH)
0.76%
BANGKOK DUSIT MED SERVI-N (BDMS-R)
0.76%
ABSA GROUP LTD (ABG)
0.76%
ADVANCED INFO SERVICE-NVD (ADVANC-)
0.74%
OLD MUTUAL LTD (OMU)
0.74%
EMPRESAS COPEC SA (COPEC)
0.72%
PETRONAS CHEMICALS GROUP (PCHEM)
0.72%
BRAC BANK LTD (BRAC)
0.7%
NEDBANK GROUP LTD (NED)
0.68%
REMGRO LTD (REM)
0.67%
AYALA LAND INC (ALI)
0.67%
CENTRAL PATTANA PCL-NVDR (CPN-R)
0.65%
GRUPO TELEVISA SAB-SER CP (TLEVICP)
0.63%
S.A.C.I. FALABELLA (FALAB)
0.63%
ECOPETROL SA (ECOPETL)
0.62%
PTT EXPLOR & PROD PCL-NVD (PTTEP-R)
0.62%
ENEL AMERICAS SA (ENELAM)
0.57%
BANK NEGARA INDONESIA PER (BBNI)
0.57%
BDO UNIBANK INC (BDO)
0.56%
QATAR ISLAMIC BANK (QIBK)
0.55%
BANCO SANTANDER CHILE (BSAN)
0.54%
AXIATA GROUP BERHAD (AXIATA)
0.52%
VODACOM GROUP LTD (VOD)
0.52%
EMAAR PROPERTIES PJSC (EMAAR)
0.51%
SHOPRITE HOLDINGS LTD (SHP)
0.51%
PTT GLOBAL CHEMICAL PCL-N (PTTGC-R)
0.49%
AYALA CORPORATION (AC)
0.49%
BANCO DE CHILE (CHILE)
0.49%
IHH HEALTHCARE BHD (IHH)
0.48%
DIGI.COM BHD (DIGI)
0.47%
UNILEVER INDONESIA TBK PT (UNVR)
0.45%
CEZ AS (CEZ)
0.44%
EMPRESAS CMPC SA (CMPC)
0.44%
GRUPO ELEKTRA SAB DE CV (ELEKTRA)
0.41%
BANGKOK BANK PUBLIC CO-NV (BBL-R)
0.38%
MULTICHOICE GROUP LTD (MCG)
0.36%
UNITED TRACTORS TBK PT (UNTR)
0.34%
INDORAMA VENTURES PCL-NVD (IVL-R)
0.31%
HM SAMPOERNA TBK PT (HMSP)
0.26%
ARCA CONTINENTAL SAB DE C (AC*)
0.26%
DUBAI ISLAMIC BANK (DIB)
0.25%
ASPEN PHARMACARE HOLDINGS (APN)
0.24%
Columbia Beyond BRICs ETF (BBRC)
0%
0%

BBRC Technicals

Alpha

1.25

Beta

0.72

Leverage

Long

Standard Deviation

1.22

BBRC Dividends

Dividend Date

2017-12-15

Latest Dividend

0.498

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

BBRC Performance

YTD Return

5.22%

1 Year Return

-15.16%

3 Year Return

6.54%

5 Year Return

-21.07%

10 Year Return

-17.12%

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