EGShares Brazil Infrastructure
(AMEX: BRXX)
-0.08
-0.39%
| Symbol | Value ($) |
|---|---|
| Previous Close | 20.77 |
| Open | 20.58 |
| Day's High | 20.71 |
| Day's Low | 20.46 |
| Volume | 17,987 |
| Bid | 20.02 |
| Bid Size | 100 |
| Ask | 21.10 |
| Ask Size | 100 |
| 52-Wk High | 22.66 |
| 52-Wk Low | 20.02 |
| Beta | 0.87 |
| YTD NAV Return | +0.62 |
| YTD Market Return | -1.09 |
| Inception Date | 2/24/2010 |
| Shares Outstanding | 3.56 Mil |
- Last trade 5/23/2013 3:56 PM ET
| NA |
|---|
| The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX Brazil Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Brazilian infrastructure companies included in the Brazil Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.50% |
| 3 Months | -0.90% |
| 1 Year | 4.20% |
| 3 Years* | 9.01% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Embraer S.A. | 6.62% |
| Ultrapar Holdings Inc | 6.25% |
| CCR SA | 5.78% |
| 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% |
| Vale SA | 4.95% |
| BR Malls Participacoes S.A. | 4.86% |
| Tim Holding Company | 4.66% |
| CPFL Energy SA | 4.19% |
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