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EGShares Brazil Infrastructure ETF

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BRXX:US
NYSE Arca
9.02
USD
0.19
2.10%
As of 20:04:03 ET on 07/03/2015.
Open
8.91
Day Range
8.91 - 9.02
Volume
4,124
Previous Close
8.83
52Wk Range
8.50 - 17.92
1 Yr Return
-42.54%
NAV (on 07/02/2015)
8.9504
Total Assets (m USD) (on 07/02/2015)
12.978
Inception Date
02/24/2010
Premium/Discount
0.78%
Average 52-Week Premium
-0.12%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.80823
Dividend Indicated Gross Yield
8.96%
Expense Ratio
0.85%
3 Mo Return
-4.25%
3 Yr Return
-22.05%
5 Yr Return
-11.26%
Top Fund Holdings
Name Position Value % of Fund
Tim Participacoes SA 212.79 k 713.79 k 5.55
Equatorial Energia SA 60.40 k 703.58 k 5.47
Telefonica Brasil SA 48.38 k 696.27 k 5.41
CCR SA 133.37 k 657.48 k 5.11
Tractebel Energia SA 58.56 k 651.30 k 5.06
Cia Paranaense de Energia 57.55 k 647.73 k 5.04
CPFL Energia SA 106.13 k 642.09 k 4.99
Ultrapar Participacoes SA 30.03 k 638.67 k 4.97
Cia de Saneamento Basico do Es 117.08 k 626.30 k 4.87
Cia Energetica de Sao Paulo 96.12 k 621.24 k 4.83
Profile
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 .
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347