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

EGShares Brazil Infrastructure ETF

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BRXX:US

16.0012 USD 0.4388 2.67%

As of 20:04:07 ET on 04/15/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 16.2478 High - Low: 16.2478 - 15.8400 Primary Exchange: NYSE Arca
Volume: 16,458 52-Week Range: 14.2301 - 21.0500 Beta vs FTBRXXN: 0.8730

ETF Chart for BRXX

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  • BRXX:US 16.0012
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16.4400
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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 2014-04-15) 16.1156
Assets (M) (on 2014-03-31) 36.9000
Shares out (M) 2.25
Market Cap (M) 36.00
% Premium -0.71
Average 52-Week % Premium -0.4708
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 3.44%

Performance for BRXX

1-Month +10.66% 1-Year -19.30%
3-Month -3.37% 3-Year -12.24%
Year To Date -6.04% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 04/15/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 290,794 2,057,704 5.708%
CPFL Energia SA 220,815 1,966,008 5.454%
Ultrapar Participacoes SA 77,915 1,955,508 5.425%
CCR SA 251,558 1,943,424 5.391%
Tractebel Energia SA 122,409 1,865,040 5.174%
Telefonica Brasil SA 88,321 1,806,885 5.013%
ALL - America Latina Logistica 477,125 1,730,843 4.802%
Cia de Saneamento Basico do Es 191,687 1,682,632 4.668%
Usinas Siderurgicas de Minas G 415,409 1,676,259 4.650%
Tim Participacoes SA 341,664 1,605,148 4.453%

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

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