Fund Description
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.
Fund Snapshot Updated 05.23.2013
| Previous Close | $20.81 | Expense Ratio | 0.85% |
| YTD Return | 1.5% | Avg. 30-Day Volume | 22,953 |
| 1-Year Return | 5.2% | Market Cap | Loading... |
| Bid | $20.67 | Shares Outstanding | 3,500,000 |
| Ask | $20.69 | Dividends | $0.82 |
| Top 10 Holdings | |
|---|---|
| Embraer Sa (E:EMBR3) | 6.98% |
| Ultrapar Participa (E:UGPA3) | 6.30% |
| Ccr Sa (E:CCRO3) | 5.75% |
| Telefonica Brasil (E:VIVT4) | 5.64% |
| Tractebel Energia (E:TBLE3) | 5.24% |
| Br Malls Participa (E:BRML3) | 4.82% |
| Tim Participacoes (E:TIMP3) | 4.68% |
| Sabesp Cia Saneame (E:SBSP3) | 4.63% |
| Vale S.A. (E:VALE3) | 4.58% |
| Cpfl Energia Sa (E:CPFE3) | 4.40% |
| % of Total Holdings | 53.00% |
