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 07.22.2014

Previous Close $17.69 Expense Ratio 0.85%
YTD Return 3.88% Avg. 30-Day Volume 48,559
1-Year Return 1.6% Market Cap Loading...
Bid $17.61 Shares Outstanding 2,650,000
Ask $17.68 Dividends $0.55
Top 10 Holdings
Cia Siderurgica Nc (CSNA3) 5.93%
Cia Energ Mg-Cemig (CMIG4) 5.49%
Ccr Sa (CCRO3) 5.02%
Tractebel Energia (TBLE3) 5.01%
Ultrapar Participa (UGPA3) 4.98%
Cpfl Energia Sa (CPFE3) 4.98%
Metalurgica Gerdau (GOAU4) 4.74%
Cia Paranaense De (CPLE6) 4.74%
Telefonica Brasil (VIVT4) 4.73%
Gerdau Sa (GGBR4) 4.68%
% of Total Holdings 50.30%

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