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

EGShares Brazil Infrastructure ETF

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BRXX:US

10.2105 USD 0.0905 0.88%

As of 15:10:51 ET on 01/28/2015.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 10.1201 High - Low: 10.3100 - 10.1201 Primary Exchange: NYSE Arca
Volume: 8,721 52-Week Range: 10.0801 - 17.9223 Beta vs FTBRXXN: 0.9246

ETF Chart for BRXX

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  • BRXX:US 10.2105
  • 1D
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  • 1Y
10.3010
Interactive BRXX Chart

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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for BRXX

NAV (on 2015-01-27) 10.3704
Assets (M) (on 2015-01-27) 15.0371
Shares out (M) 1.45
Market Cap (M) 14.88
% Premium -0.67
Average 52-Week % Premium -0.4467
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8082
Dividend Yield (ttm) 7.88%

Performance for BRXX

1-Month -5.60% 1-Year -28.53%
3-Month -13.49% 3-Year -19.58%
Year To Date -5.75% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 01/27/2015
Name Position Value % of Total
CCR SA 139,257 879,677 5.896%
Ultrapar Participacoes SA 41,122 839,241 5.625%
Telefonica Brasil SA 41,561 813,464 5.452%
Gerdau SA 229,255 779,794 5.226%
Tim Participacoes SA 160,668 752,609 5.044%
CPFL Energia SA 108,131 725,091 4.860%
Cia Energetica de Sao Paulo 75,498 724,912 4.858%
Tractebel Energia SA 58,928 715,855 4.798%
Cia Siderurgica Nacional SA 384,059 713,640 4.783%
Equatorial Energia SA 67,679 675,619 4.528%

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

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