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

EGShares Brazil Infrastructure ETF

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BRXX:US

13.5800 USD 0.3200 2.41%

As of 10:07:46 ET on 10/30/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 13.5600 High - Low: 13.6200 - 13.5600 Primary Exchange: NYSE Arca
Volume: 1,942 52-Week Range: 12.3501 - 19.1200 Beta vs FTBRXXN: 0.8945

ETF Chart for BRXX

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  • BRXX:US 13.5800
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13.2600
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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 2014-10-29) 13.4703
Assets (M) (on 2014-10-29) 22.8994
Shares out (M) 1.70
Market Cap (M) 22.54
% Premium -1.56
Average 52-Week % Premium -0.4657
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 4.16%

Performance for BRXX

1-Month -7.92% 1-Year -28.25%
3-Month -22.68% 3-Year -13.26%
Year To Date -22.14% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 10/29/2014
Name Position Value % of Total
CCR SA 169,382 1,189,301 5.282%
Tractebel Energia SA 86,909 1,186,350 5.269%
Telefonica Brasil SA 61,501 1,166,780 5.182%
CPFL Energia SA 155,938 1,154,176 5.126%
Cia de Saneamento Basico do Es 147,518 1,139,484 5.061%
Ultrapar Participacoes SA 56,012 1,138,187 5.055%
Cia Energetica de Sao Paulo 113,661 1,114,870 4.951%
Gerdau SA 247,841 1,109,146 4.926%
Cia Siderurgica Nacional SA 336,248 1,099,389 4.883%
Cia Energetica de Minas Gerais 180,323 1,042,819 4.631%

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

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