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

EGShares Brazil Infrastructure ETF

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BRXX:US

17.3600 USD 0.0100 0.06%

As of 20:04:05 ET on 07/28/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 17.3600 High - Low: 17.4130 - 17.3100 Primary Exchange: NYSE Arca
Volume: 10,702 52-Week Range: 14.2301 - 19.6700 Beta vs FTBRXXN: 0.8774

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  • BRXX:US 17.3600
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17.3700
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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
Web Site: www.egshares.com

Fundamentals for BRXX

NAV (on 2014-07-28) 17.4144
Assets (M) (on 2014-07-28) 42.6653
Shares out (M) 2.45
Market Cap (M) 42.53
% Premium -0.31
Average 52-Week % Premium -0.4892
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 3.17%

Performance for BRXX

1-Month +1.17% 1-Year +0.92%
3-Month +5.91% 3-Year -6.83%
Year To Date +1.94% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 07/28/2014
Name Position Value % of Total
Cia Siderurgica Nacional SA 486,044 2,514,568 5.919%
Cia Energetica de Minas Gerais 261,338 2,300,823 5.416%
CPFL Energia SA 225,587 2,127,136 5.007%
Tractebel Energia SA 134,113 2,120,733 4.992%
Metalurgica Gerdau SA 277,932 2,105,574 4.957%
Ultrapar Participacoes SA 86,437 2,105,270 4.956%
Gerdau SA 336,942 2,078,177 4.892%
CCR SA 245,506 2,054,305 4.836%
Telefonica Brasil SA 99,475 2,050,943 4.828%
ALL - America Latina Logistica 518,383 2,028,896 4.776%

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

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