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

EGShares Brazil Infrastructure ETF

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BRXX:US

13.2800 USD 0.5100 3.70%

As of 20:04:05 ET on 10/21/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 13.2300 High - Low: 13.5630 - 13.1400 Primary Exchange: NYSE Arca
Volume: 13,495 52-Week Range: 13.1400 - 19.6700 Beta vs FTBRXXN: 0.8867

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  • BRXX:US 13.2800
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13.7900
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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 2014-10-21) 13.3847
Assets (M) (on 2014-10-21) 22.7540
Shares out (M) 1.70
Market Cap (M) 22.58
% Premium -0.78
Average 52-Week % Premium -0.4719
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 4.15%

Performance for BRXX

1-Month -11.66% 1-Year -26.19%
3-Month -20.24% 3-Year -9.19%
Year To Date -22.02% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 10/20/2014
Name Position Value % of Total
CPFL Energia SA 155,938 1,207,426 5.196%
Cia Energetica de Sao Paulo 113,661 1,206,406 5.192%
Telefonica Brasil SA 61,501 1,203,759 5.180%
Tractebel Energia SA 86,909 1,202,023 5.173%
CCR SA 169,382 1,192,356 5.131%
Cia de Saneamento Basico do Es 147,518 1,174,025 5.052%
Cia Energetica de Minas Gerais 180,323 1,154,243 4.967%
Cia Siderurgica Nacional SA 336,248 1,151,366 4.955%
Ultrapar Participacoes SA 56,012 1,150,080 4.949%
Gerdau SA 247,841 1,108,683 4.771%

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

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