Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

EGShares Brazil Infrastructure ETF

+ Add to Watchlist

BRXX:US

9.3700 USD 0.0800 0.85%

As of 20:04:01 ET on 03/05/2015.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 9.3900 High - Low: 9.4000 - 9.3000 Primary Exchange: NYSE Arca
Volume: 3,855 52-Week Range: 9.2400 - 17.9223 Beta vs FTBRXXN: 0.9277

ETF Chart for BRXX

No chart data available.
  • BRXX:US 9.3700
  • 1D
  • 1M
  • 1Y
9.4500
Interactive BRXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 9.3516
Assets (M) (on 2015-03-05) 13.0922
Shares out (M) 1.40
Market Cap (M) 13.12
% Premium 0.20
Average 52-Week % Premium -0.3810
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8082
Dividend Yield (ttm) 8.63%

Performance for BRXX

1-Month -4.58% 1-Year -32.43%
3-Month -18.65% 3-Year -24.29%
Year To Date -14.27% 5-Year -11.45%
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 03/04/2015
Name Position Value % of Total
Ultrapar Participacoes SA 39,717 785,240 6.027%
Gerdau SA 221,138 774,867 5.948%
CCR SA 134,516 686,454 5.269%
Telefonica Brasil SA 40,081 682,290 5.237%
Cia Siderurgica Nacional SA 369,805 649,761 4.987%
CPFL Energia SA 104,280 625,344 4.800%
Tractebel Energia SA 56,901 617,450 4.739%
Tim Participacoes SA 154,950 614,261 4.715%
Cia de Saneamento Basico do Es 112,925 613,830 4.712%
Equatorial Energia SA 65,364 599,708 4.603%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil