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

EGShares Brazil Infrastructure ETF

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BRXX:US

15.6100 USD 0.1500 0.95%

As of 20:04:02 ET on 09/19/2014.

Snapshot for EGShares Brazil Infrastructure ETF (BRXX)

Open: 15.9300 High - Low: 15.9300 - 15.5500 Primary Exchange: NYSE Arca
Volume: 51,434 52-Week Range: 14.2301 - 19.6700 Beta vs FTBRXXN: 0.8869

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  • BRXX:US 15.6100
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15.7600
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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 2014-09-19) 15.7246
Assets (M) (on 2014-09-19) 27.5181
Shares out (M) 1.75
Market Cap (M) 27.32
% Premium -0.73
Average 52-Week % Premium -0.4900
Fund Leveraged N

Dividends for BRXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5512
Dividend Yield (ttm) 3.53%

Performance for BRXX

1-Month -6.41% 1-Year -14.47%
3-Month -10.85% 3-Year -6.76%
Year To Date -8.34% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for BRXX

Filing Date: 09/18/2014
Name Position Value % of Total
Telefonica Brasil SA 70,718 1,533,773 5.626%
Cia Siderurgica Nacional SA 345,600 1,459,664 5.354%
Tractebel Energia SA 95,337 1,434,509 5.262%
Ultrapar Participacoes SA 61,396 1,401,676 5.142%
CPFL Energia SA 160,681 1,342,348 4.924%
CCR SA 174,569 1,326,999 4.868%
Tim Participacoes SA 225,388 1,317,852 4.834%
Gerdau SA 239,589 1,272,244 4.667%
Metalurgica Gerdau SA 197,628 1,271,677 4.665%
Cia Energetica de Minas Gerais 185,808 1,227,827 4.504%

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

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