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EGShares Brazil Infrastructure (BRXX)

-PCX
17.36 Down 0.01(0.06%) Jul 28, 4:00PM EDT
Prev Close:17.37
Open:17.36
Bid:15.87 x 100
Ask:18.85 x 100
NAV¹:17.41
Net Assets²:47.11M
YTD Return (Mkt)²:-0.47%
Day's Range:17.31 - 17.41
52wk Range:14.23 - 19.67
Volume:10,702
Avg Vol (3m):28,308
P/E (ttm)²:15
Yield (ttm)²:3.22

¹As of Jul 28, 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 to the price and yield performance of the FTSE Brazil Infrastructure Extended Index (the "BRXX underlying index"). The fund will invest at least 80% of its net assets in Brazilian infrastructure companies included in the BRXX underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The BRXX underlying index is a free-float market capitalization-weighted stock market index comprised of 30 leading companies that FTSE determines to be representative of Brazil's infrastructure industries. The fund is non-diversified. View More
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