|YTD NAV Return||-0.34|
|YTD Market Return||-1.76|
|Shares Outstanding||3.56 Mil|
- Last trade 5/22/2013 3:38 PM ET
|The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX Brazil Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Brazilian infrastructure companies included in the Brazil Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Ultrapar Holdings Inc||6.25%|
|Telecomunicacoes De Sao Paulo SA-Telesp||5.75%|
|Companhia De Saneamento Basico Do Estado De Sao Pa||5.25%|
|Tractebel Energia S.A.||5.04%|
|BR Malls Participacoes S.A.||4.86%|
|Tim Holding Company||4.66%|
|CPFL Energy SA||4.19%|
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