• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Brazil

EGShares Brazil Infrastructure ETF

+ Add to Watchlist

BRXX:US

13.3200 USD 0.0800 0.60%

As of 20:04:04 ET on 11/25/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 13.5900 High - Low: 13.6300 - 13.3200 Primary Exchange: NYSE Arca
Volume: 5,463 52-Week Range: 12.3501 - 17.9223 Beta vs FTBRXXN: 0.9066

ETF Chart for BRXX

No chart data available.
  • BRXX:US 13.3200
  • 1D
  • 1M
  • 1Y
13.4000
Interactive BRXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRXX

EGShares Brazil Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the FTSE Brazil Infrastructure Index .

Inception Date: 2010-02-24 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for BRXX

NAV (on 2014-11-25) 13.4396
Assets (M) (on 2014-11-25) 21.5034
Shares out (M) 1.60
Market Cap (M) 21.31
% Premium -0.89
Average 52-Week % Premium -0.4438
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 4.14%

Performance for BRXX

1-Month -0.37% 1-Year -23.22%
3-Month -20.83% 3-Year -8.76%
Year To Date -21.79% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 11/24/2014
Name Position Value % of Total
Telefonica Brasil SA 57,855 1,169,808 5.510%
Cia Energetica de Sao Paulo 106,959 1,153,706 5.434%
CPFL Energia SA 146,418 1,139,987 5.369%
Ultrapar Participacoes SA 52,632 1,114,779 5.251%
Tractebel Energia SA 81,635 1,105,010 5.205%
CCR SA 158,970 1,093,055 5.148%
Cia de Saneamento Basico do Es 138,692 1,085,274 5.112%
Oi SA 1,987,925 1,083,827 5.105%
Tim Participacoes SA 212,707 1,024,531 4.826%
Gerdau SA 233,293 1,005,644 4.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil