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

EGShares Brazil Infrastructure ETF

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BRXX:US

14.0800 USD 0.3300 2.29%

As of 11:23:18 ET on 10/01/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 14.2100 High - Low: 14.2300 - 14.0800 Primary Exchange: NYSE Arca
Volume: 938 52-Week Range: 14.0800 - 19.6700 Beta vs FTBRXXN: 0.8870

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  • BRXX:US 14.0900
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14.4100
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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 2014-09-30) 14.4537
Assets (M) (on 2014-09-30) 24.5713
Shares out (M) 1.70
Market Cap (M) 24.50
% Premium -0.30
Average 52-Week % Premium -0.4861
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 3.82%

Performance for BRXX

1-Month -17.66% 1-Year -18.30%
3-Month -14.99% 3-Year -6.13%
Year To Date -15.38% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 09/30/2014
Name Position Value % of Total
Oi SA 2,033,883 1,447,692 5.980%
Tractebel Energia SA 86,909 1,223,349 5.053%
CPFL Energia SA 155,938 1,219,028 5.035%
Telefonica Brasil SA 61,501 1,217,667 5.030%
Cia Energetica de Sao Paulo 113,661 1,217,257 5.028%
Cia Siderurgica Nacional SA 336,248 1,196,685 4.943%
Gerdau SA 247,841 1,194,317 4.933%
Cia de Saneamento Basico do Es 147,518 1,193,637 4.930%
Ultrapar Participacoes SA 56,012 1,187,123 4.904%
CCR SA 169,382 1,162,680 4.803%

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

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