BBRC

Fund Description
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. The FTSE Beyond BRICs Index is a market capitalization-weighted index designed to represent the performance of a diversified basket of 90 liquid companies in emerging and frontier markets excluding Brazil, Russia, India, China (BRIC), Taiwan and Argentina as defined by FTSEs Country Classification System. The index has 75% exposure to emerging markets and 25% to frontier markets at rebalance.
Fund Profile
Fund Name Columbia Beyond BRICs ETF
Fund Exchange Ticker BBRC
Fund Sponsor Columbia Management
Fund ISIN US19762B1035
Net Expense Ratio 0.60 %
Fund Inception Date 15 August 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Beyond BRICs Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 24.27 Million (USD)
1 Month Total Return -4.68 %
Year To Date Return 2.58 %
1 Year Total Return -6.79 %
3 Year Annualized Total Return 5.88 %
NAV 16.1819
Share Outstanding 1,500,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HOA PHAT GROUP JSC HPG EQUI
NO VA LAND INVESTMENT GROUP NVL EQUI
SQUARE PHARMACEUTICALS LTD SQUARE EQUI
Vietnam Dairy Products JSC VNM EQUI
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT