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

EGShares Brazil Infrastructure ETF

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BRXX:US

11.5510 USD 0.1310 1.15%

As of 20:04:03 ET on 12/19/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 11.4200 High - Low: 11.6700 - 11.4200 Primary Exchange: NYSE Arca
Volume: 9,262 52-Week Range: 10.7010 - 17.9223 Beta vs FTBRXXN: 0.9093

ETF Chart for BRXX

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  • BRXX:US 11.5510
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11.4200
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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for BRXX

NAV (on 2014-12-19) 11.7401
Assets (M) (on 2014-12-19) 18.1972
Shares out (M) 1.55
Market Cap (M) 17.90
% Premium -1.61
Average 52-Week % Premium -0.4596
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 4.77%

Performance for BRXX

1-Month -10.94% 1-Year -31.15%
3-Month -26.00% 3-Year -13.83%
Year To Date -32.17% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 12/18/2014
Name Position Value % of Total
Cia Energetica de Sao Paulo 103,580 1,004,225 5.737%
Tractebel Energia SA 78,976 982,029 5.610%
Telefonica Brasil SA 56,017 977,274 5.583%
Ultrapar Participacoes SA 50,928 967,169 5.525%
CPFL Energia SA 141,619 938,648 5.362%
Tim Participacoes SA 206,084 920,191 5.256%
CCR SA 153,721 869,999 4.970%
Cia de Saneamento Basico do Es 134,243 862,951 4.929%
Cia Energetica de Minas Gerais 174,263 810,938 4.632%
Gerdau SA 225,959 780,754 4.460%

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

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