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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

10.5680 USD 0.1680 1.62%

As of 10:09:28 ET on 04/28/2015.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 10.5600 High - Low: 10.5700 - 10.5500 Primary Exchange: NYSE Arca
Volume: 900 52-Week Range: 8.5000 - 17.9223 Beta vs FTBRXXN: 0.9410

ETF Chart for BRXX

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  • BRXX:US 10.5700
  • 1D
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10.4000
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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for BRXX

NAV (on 2015-04-27) 10.3814
Assets (M) (on 2015-04-27) 14.5340
Shares out (M) 1.40
Market Cap (M) 14.56
% Premium 0.18
Average 52-Week % Premium -0.2469
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8082
Dividend Yield (ttm) 7.77%

Performance for BRXX

1-Month +18.72% 1-Year -31.39%
3-Month +0.96% 3-Year -20.41%
Year To Date -4.85% 5-Year -9.12%
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 04/27/2015
Name Position Value % of Total
Cia Siderurgica Nacional SA 343,805 932,213 6.498%
Cia Energetica de Minas Gerais 166,110 823,931 5.743%
CPFL Energia SA 109,280 770,551 5.371%
Ultrapar Participacoes SA 32,717 754,210 5.257%
Tractebel Energia SA 58,901 714,747 4.982%
Equatorial Energia SA 65,364 710,719 4.954%
CCR SA 128,516 700,015 4.880%
Cia de Saneamento Basico do Es 112,925 689,802 4.808%
Cia Energetica de Sao Paulo 83,002 683,136 4.762%
Cia Paranaense de Energia 55,461 646,958 4.510%

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

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