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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

9.6700 USD 0.2373 2.40%

As of 20:04:04 ET on 05/22/2015.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 9.8700 High - Low: 9.8700 - 9.5900 Primary Exchange: NYSE Arca
Volume: 14,008 52-Week Range: 8.5000 - 17.9223 Beta vs FTBRXXN: 0.9447

ETF Chart for BRXX

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  • BRXX:US 9.6700
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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 2015-05-22) 9.7232
Assets (M) (on 2015-05-21) 14.4068
Shares out (M) 1.45
Market Cap (M) 14.02
% Premium -0.55
Average 52-Week % Premium -0.1998
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8082
Dividend Yield (ttm) 8.36%

Performance for BRXX

1-Month -3.29% 1-Year -37.09%
3-Month -1.83% 3-Year -18.33%
Year To Date -11.53% 5-Year -8.48%
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 05/21/2015
Name Position Value % of Total
Cia Siderurgica Nacional SA 356,133 855,568 6.103%
Ultrapar Participacoes SA 33,928 817,425 5.831%
Cia Energetica de Minas Gerais 171,964 814,928 5.813%
Equatorial Energia SA 67,802 754,186 5.380%
CPFL Energia SA 116,778 750,939 5.357%
Cia de Saneamento Basico do Es 117,075 735,126 5.244%
Tractebel Energia SA 61,059 711,734 5.077%
Telefonica Brasil SA 45,447 680,512 4.855%
CCR SA 133,367 673,276 4.803%
Cia Paranaense de Energia 57,553 638,289 4.553%

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

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