Dow Up0.94% Nasdaq Up1.77%

EGShares Brazil Infrastructure ETF (BRXX)

-NYSEArca
13.50 Down 0.29(2.10%) 11:37AM EDT - Nasdaq Real Time Price

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:63.55
Bonds:0.00
Top 10 Holdings (50.41% of Total Assets) 
CompanySymbol% Assets
Oi Sa PfdBRTO4.SA5.95
Tractebel Energia SATBLEF.SA5.03
CESP -PNB N1CESP6.SA5.01
CPFL ENERGIA-ON NMCPFE3.SA5.01
Telefonica Brasil PfdN/A5.01
SID NACIONAL-ONCSNA3.SA4.92
Gerdau SAXGGB.SA4.91
SABESP -ON NMSBSP3.SA4.91
Ultrapar Participacoes SAULPPF.SA4.88
CCR SA -ON NMCCRO3.SA4.78
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioBRXX
Average Price/Earnings15.68
Average Price/Book1.67
Average Price/Sales0.86
Average Price/Cashflow5.05
Sector Weightings (%)  
Sector BRXX
Basic Materials
 
12.08
Consumer Cyclical0.00
Financial Services0.00
Realestate0.00
Consumer Defensive0.00
Healthcare
 
1.99
Utilities
 
48.39
Communication Services
 
7.47
Energy
 
7.68
Industrials
 
22.39
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