| Basic Materials | 15.41% | |
|---|---|---|
| Consumer Cyclical | 6.79% | |
| Financial Services | 0.00% | |
| Real Estate | 10.51% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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BRXX:NYSE Arca
Emerging Global Shares INDXX Brazil Infrastructure Index Fund – BRXX ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.54 | -0.15 (-0.72%) | 20.02 - 22.66 | 22.3 thousand |
Market data as of 3:49PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - BRXX
The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX Brazil Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Brazilian infrastructure companies included in the Brazil Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.
| Open | 20.63 |
|---|---|
| Previous Close | 20.69 |
| Day's Range | 20.37 - 20.63 |
| Avg Volume (10 Day) | 21.0K |
| Total Assets | $76.92M |
| Expense Ratio | 1.53% |
| Yield (Trailing 12 Mo.) | 3.97% |
| Fund Inception | 02/24/2010 |
Trailing Total Returns - BRXX
as of 04/30/2013
| Timeframe | BRXX | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | -2.21% | 1.93% | -0.56% |
| 3 Month | -3.84% | 7.18% | -3.99% |
| Year-to-Date | -0.14% | 12.74% | -0.42% |
| 1 Year | -9.52% | 16.89% | -1.53% |
| 3 Year | 3.55% | 12.80% | -0.13% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 21.05% |
| Since Inception | 5.19% | 10.38% | -- |
Stock Sector Allocation - BRXX
as of 04/30/2013
| Utilities | 27.18% | |
|---|---|---|
| Communication Services | 10.41% | |
| Energy | 6.36% | |
| Industrials | 23.34% | |
| Technology | 0.00% |
Top Ten Holdings - BRXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Embraer S.A. | -- | 6.62% |
| Ultrapar Holdings Inc | -- | 6.25% |
| CCR SA | -- | 5.78% |
| Telecomunicacoes De Sao Paulo SA-Telesp | -- | 5.75% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | -- | 5.25% |
| Tractebel Energia S.A. | -- | 5.04% |
| Vale SA | 0.31% | 4.95% |
| BR Malls Participacoes S.A. | -- | 4.86% |
| Tim Holding Company | -- | 4.66% |
| CPFL Energy SA | -- | 4.19% |
Valuation & Growth - BRXX
as of 04/30/2013
| Valuation | BRXX | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 7.67 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 15.24 | |
| Historical Earnings | 17.81 | |
| Sales Growth | -3.85 | |
| Cash-Flow Growth | -0.71 | |
| Book-Value Growth | 8.14 |
Key: Lo Hi
Morningstar Summary - BRXX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Risk Analysis - BRXX, 3 Year
| Beta | 0.87 |
|---|---|
| Standard Deviation | 21.25 |
| Alpha | -2.21 |
| Sharpe Ratio | 0.26 |
| Mean | 5.91 |
| R-Squared | 63.72 |
Tax Analysis - BRXX, 3 Year Avg
| Pretax Return | 3.55% |
|---|---|
| Tax-adjusted Return | 2.37% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -11.97% |
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