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

EGShares Brazil Infrastructure ETF

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BRXX:US

17.5750 USD 0.1218 0.70%

As of 20:04:06 ET on 07/24/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 17.4800 High - Low: 17.6200 - 17.4800 Primary Exchange: NYSE Arca
Volume: 28,068 52-Week Range: 14.2301 - 19.6700 Beta vs FTBRXXN: 0.8779

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  • BRXX:US 17.5750
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17.4532
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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 2014-07-24) 17.6359
Assets (M) (on 2014-07-23) 42.9215
Shares out (M) 2.45
Market Cap (M) 43.06
% Premium -0.35
Average 52-Week % Premium -0.4870
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 3.14%

Performance for BRXX

1-Month +2.12% 1-Year +3.07%
3-Month +6.07% 3-Year -7.30%
Year To Date +3.20% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 07/23/2014
Name Position Value % of Total
Cia Siderurgica Nacional SA 486,044 2,473,005 5.813%
Cia Energetica de Minas Gerais 261,338 2,287,546 5.377%
Tractebel Energia SA 134,113 2,128,634 5.004%
CCR SA 245,506 2,126,856 4.999%
CPFL Energia SA 225,587 2,093,452 4.921%
Ultrapar Participacoes SA 86,437 2,078,318 4.885%
Metalurgica Gerdau SA 277,932 2,044,851 4.807%
Telefonica Brasil SA 99,475 2,038,411 4.792%
Gerdau SA 336,942 2,008,696 4.722%
ALL - America Latina Logistica 518,383 1,993,332 4.686%

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

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