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 Dow Down 0.19% Nasdaq Up 0.45%

EGShares Brazil Infrastructure (BRXX)

-NYSEArca
16.87 Down 0.28(1.63%) 4:00PM EDT
Prev Close:17.15
Open:17.11
Bid:15.50 x 100
Ask:18.87 x 100
NAV¹:17.22
Net Assets²:47.11M
YTD Return (Mkt)²:-0.47%
Day's Range:16.76 - 17.11
52wk Range:14.23 - 19.67
Volume:7,640
Avg Vol (3m):28,044
P/E (ttm)²:15
Yield (ttm)²:3.22

¹As of Jul 29, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Latin America Stock
Fund Family:Emerging Global Advisors
Total Assets:47.11M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.47%
3y Avg Return:-9.51%
5y Avg Return:NaN
Beta (3y):1.11

Fund Summary

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Brazil Infrastructure Extended Index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the BRXX underlying index through investments in equity securities, including common shares traded on local exchanges, ADR and GDRs. The BRXX underlying index is a free-float market capitalization-weighted stock market index comprised of 30 leading companies that FTSE International Limited ("FTSE") determines to be representative of Brazil's infrastructure industries. The fund is non-diversified. View More
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