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    EGShares Brazil Infrastructure ETF (BRXX)

    -NYSEArca
    9.37 Mar 5, 4:00PM EST

    Holdings as of Feb 25, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:66.86
    Bonds:0.00
    Top 10 Holdings (50.88% of Total Assets) 
    CompanySymbol% Assets
    Ultrapar Participacoes SAULPPF.SA5.88
    Gerdau SAXGGB.SA5.62
    CCR SA -ON NMCCRO3.SA5.51
    Telefonica Brasil PfdN/A5.28
    CPFL ENERGIA-ON NMCPFE3.SA4.98
    SABESP -ON NMSBSP3.SA4.80
    SID NACIONAL-ONCSNA3.SA4.75
    Tractebel Energia SATBLEF.SA4.71
    CEMIG -PN N1CMIG4.SA4.69
    TIM PART S/A-ON NMTIMP3.SA4.66
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioBRXX
    Average Price/Earnings12.45
    Average Price/Book1.27
    Average Price/Sales0.72
    Average Price/Cashflow4.88
    Sector Weightings (%)  
    Sector BRXX
    Basic Materials
     
    10.41
    Consumer Cyclical0.00
    Financial Services0.00
    Realestate0.00
    Consumer Defensive0.00
    Healthcare
     
    2.29
    Utilities
     
    48.65
    Communication Services
     
    6.98
    Energy
     
    8.79
    Industrials
     
    22.88
    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