EGA Emerging Global Shares Trust: EGShares Brazil Infrastructure ETF (BRXX) Share Price ($):20.45 Price Change: -0.12 (-0.58%)

Exchange: U.S.: NYSE Arca   Industry: Specialty & Misc   

Last 10 Quotes:

What's This?
    Previous Close20.57
    Volume53,865
    Day's Range20.27 - 20.70
    52-Week Range18.79 - 26.99
    Year-to-Date Return-1.82%
    1-Year Return-14.83%
    3-Year Annualized ReturnNA
    5-Year Annualized ReturnNA
    Chart for BRXX
    Find a Broker »

    Investment Info

    Expense Ratio0.85
    Net Assets$ 89 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.98 (4.15%)
    Avg. Market Cap$ 10,180 mil
    BetaNA
    Price/Earnings23.71
    Ex-Dividend Date12/23/2011
    Turnover35.00
    Standard DeviationNA
    Price/Book2.86
    Management CompanyEmerging Global Shares
    AdministratorALPS Advisors Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Ultrapar Participacoes SA ORD 5.80% 238,616
    2. Companhia de Saneamento Basico do Estado de Sao Pa 5.45% 128,221
    3. Cpfl Energia SA ORD 5.38% 320,780
    4. Embraer SA ORD 5.35% 604,346
    5. CCR SA ORD 5.22% 577,928
    6. Companhia Energetica de Sao Paulo (Cesp) PFD 5.16% 229,990
    7. BR Malls Participacoes SA ORD 4.97% 343,886
    8. Gerdau SA ORD 4.60% 527,750
    9. Tractebel Energia SA ORD 4.45% 223,583
    10. Telefonica Brasil SA PFD 4.37% 127,924
    % of Total Holdings 50.75%  

    View Snapshot for: 

    tools

    Stock Screener

    Portfolio Tracker

    See More Tools
    From the Magazine
    Read More Read More Read More Read More

    Also