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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

9.2300 USD 0.2100 2.33%

As of 18:40:07 ET on 04/01/2015.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 9.1700 High - Low: 9.3500 - 9.1700 Primary Exchange: NYSE Arca
Volume: 11,137 52-Week Range: 8.5000 - 17.9223 Beta vs FTBRXXN: 0.9329

ETF Chart for BRXX

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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: ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for BRXX

NAV (on 2015-03-31) 8.9916
Assets (M) (on 2015-03-31) 12.5882
Shares out (M) 1.40
Market Cap (M) 12.92
% Premium 0.32
Average 52-Week % Premium -0.3169
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8082
Dividend Yield (ttm) 8.76%

Performance for BRXX

1-Month -10.60% 1-Year -40.16%
3-Month -17.47% 3-Year -24.38%
Year To Date -17.47% 5-Year -12.24%
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 03/31/2015
Name Position Value % of Total
CPFL Energia SA 104,280 667,355 5.355%
Cia Energetica de Minas Gerais 166,110 666,092 5.344%
Ultrapar Participacoes SA 32,717 663,438 5.323%
CCR SA 128,516 655,232 5.257%
Equatorial Energia SA 65,364 638,909 5.126%
Tractebel Energia SA 56,901 628,268 5.041%
Cia de Saneamento Basico do Es 112,925 625,546 5.019%
Cia Energetica de Sao Paulo 83,002 614,262 4.929%
Telefonica Brasil SA 37,781 584,728 4.692%
Cia Siderurgica Nacional SA 343,805 583,932 4.685%

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

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