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EGShares Brazil Infrastructure ETF – BRXX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.83-0.02 (-0.24%)7.56 - 17.9212.2 thousand (Above Avg)

Market data as of 1:25PM 07/31/15. Quotes are delayed by at least 15 min.

Overview - BRXX

The investment seeks investment results that correspond 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, but not limited to, common shares traded on local exchanges, ADR and GDRs. The index is designed to represent the performance of the 30 largest Brazilian companies ranked by full market capitalization that FTSE International Limited determines to be representative of Brazil's infrastructure industries. The fund is non-diversified.

Previous Close7.85
Day's Range7.83 - 7.95
Avg Volume (10 Day)9.6K
Total Assets$13.02M
Expense Ratio0.85%
Yield (Trailing 12 Mo.)9.00%
Fund Inception02/24/2010

Trailing Total Returns - BRXX

as of 06/30/2015
TimeframeBRXXS&P 500Latin America Stock
1 Month-1.64%-1.94%0.74%
3 Month-0.11%0.28%3.16%
1 Year-43.74%7.42%-29.40%
3 Year-21.61%17.31%-12.15%
5 Year-10.61%17.34%-7.94%
10 Year--7.89%6.84%
Since Inception-10.22%10.59%--

Stock Sector Allocation - BRXX

as of 06/30/2015
Basic Materials
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services
Technology 0.00%

Top Ten Holdings - BRXX

as of 06/30/2015
CompanyYTD Return% of Assets
Tim Participacoes SA--5.46%
Equatorial Energia SA--5.32%
Telefonica Brasil SA Pfd Shs--5.28%
CPFL Energy SA--5.12%
Energy Company of Parana Class B--5.04%
Tractebel Energia SA--5.02%
CCR SA--4.98%
Ultrapar Participacoes SA--4.94%
Companhia De Saneamento Basico Do Estado De Sao Paulo--4.84%
CESP - Cia Energetica de Sao Paulo Pfd Shs -B---4.72%

Valuation & Growth - BRXX

as of 06/30/2015
ValuationBRXXCategory Range
Price/Cash Flow3.81
Dividend Yield8.71
LT Earnings12.19
Historical Earnings-1.51
Sales Growth11.63
Cash-Flow Growth17.95
Book-Value Growth-12.45
Key:  Lo 

Morningstar Summary - BRXX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - BRXX, 3 Year

Standard Deviation23.26
Sharpe Ratio-0.92

Tax Analysis - BRXX, 3 Year Avg

Pretax Return-21.61%
Tax-adjusted Return-23.10%
Tax Cost Ratio1.90%
Potential Cap Gains-277.63%

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