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 Dow Down0.52% Nasdaq Down1.11%

EGShares Brazil Infrastructure (BRXX)

-NYSEArca

20.77 Down 0.03(0.14%) May 22, 4:00PM EDT


Holdings as of Mar 27, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:100.00
Bonds:0.00
Top 10 Holdings (53.16% of Total Assets) 
CompanySymbol% Assets
EMBRAER -ON NMEMBR3.SA6.56
CCR SA -ON NMCCRO3.SA5.86
ULTRAPAR -ON NMUGPA3.SA5.79
SABESP -ON NMSBSP3.SA5.75
Telecomunicacoes De Sao Paulo SA-TelespN/A5.61
BR MALLS PAR-ON NMBRML3.SA5.01
Vale SAVALEF.SA4.87
TIM PART S/A-ON ED NMTIMP3.SA4.75
TRACTEBEL -ON NMTBLE3.SA4.72
SID NACIONAL-ONCSNA3.SA4.24
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioBRXX
Average Price/Earnings12.98
Average Price/Book2.00
Average Price/Sales0.81
Average Price/Cashflow6.85
Sector Weightings (%)  
Sector BRXX
Basic Materials
 
12.18
Consumer Cyclical
 
6.88
Financial Services0.00
Realestate
 
10.53
Consumer Defensive0.00
Healthcare0.00
Utilities
 
31.19
Communication Services
 
10.36
Energy
 
5.93
Industrials
 
22.93
Technology0.00
Bond Ratings (%)  
SectorBRXXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A