EGShares Brazil Infrastructure ETF (BRXX)

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Fund Description

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.

Fund Snapshot Updated 04.17.2014

Previous Close $16.60 Expense Ratio 0.85%
YTD Return 3.35% Avg. 30-Day Volume 13,071
1-Year Return 16.6% Market Cap Loading...
Bid $16.45 Shares Outstanding 2,250,000
Ask $16.63 Dividends $0.55
Top 10 Holdings
Cia Energ Mg-Cemig (E:CMIG4) 5.67%
Ultrapar Participa (E:UGPA3) 5.20%
Cpfl Energia Sa (E:CPFE3) 5.18%
Ccr Sa (E:CCRO3) 5.05%
All America Latina (E:ALLL3) 4.95%
Tractebel Energia (E:TBLE3) 4.86%
Telefonica Brasil (E:VIVT4) 4.86%
Sabesp Cia Saneame (E:SBSP3) 4.80%
Usiminas Usi Sd Mg (E:USIM5) 4.61%
Metalurgica Gerdau (E:GOAU4) 4.54%
% of Total Holdings 49.70%

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