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

EGShares Brazil Infrastructure ETF

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BRXX:US

16.6400 USD 0.3100 1.83%

As of 13:39:21 ET on 08/22/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 16.7300 High - Low: 16.7600 - 16.6101 Primary Exchange: NYSE Arca
Volume: 12,096 52-Week Range: 14.2301 - 19.6700 Beta vs FTBRXXN: 0.8772

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  • BRXX:US 16.6400
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16.9500
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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 2014-08-21) 16.9944
Assets (M) (on 2014-08-21) 30.5900
Shares out (M) 1.80
Market Cap (M) 30.17
% Premium -0.26
Average 52-Week % Premium -0.4608
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 3.29%

Performance for BRXX

1-Month -3.20% 1-Year +9.37%
3-Month +3.73% 3-Year -5.01%
Year To Date -0.47% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 08/21/2014
Name Position Value % of Total
Tractebel Energia SA 98,110 1,675,882 5.574%
Cia Energetica de Minas Gerais 191,209 1,660,049 5.522%
Cia Siderurgica Nacional SA 355,643 1,648,832 5.484%
CPFL Energia SA 165,322 1,617,447 5.380%
Ultrapar Participacoes SA 63,187 1,582,529 5.264%
CCR SA 179,641 1,488,366 4.950%
Cia Paranaense de Energia 83,110 1,428,081 4.750%
Metalurgica Gerdau SA 203,370 1,406,229 4.677%
Telefonica Brasil SA 72,774 1,402,818 4.666%
Gerdau SA 246,550 1,399,482 4.655%

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

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