Emerging Global Advisors
EGShares Brazil Infrastructure ETF - BRXX
Fund Objective

Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.

Index Description

The Indxx India Consumer Index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India as defined by Indxx’s proprietary methodology. The index consists of common stocks listed on the primary exchange of India.

Key Statistics
(As of 9/30/2015)
ETF Ticker (NYSE)
Bloomberg Index Ticker
Inception Date
Expense Ratio
Average Market Cap
$ 4.61B
Median Market Cap
$ 3.09B
Total Constituent Daily Traded Value
$ 0.32B
Trailing P/E Ratio
Price/Book Ratio
Index Dividend Yield

Industry Breakdown (ICB)

(As of 9/30/2015)
Consumer Goods
74.98 %
Consumer Services

Sector Breakdown (ICB)

(As of 9/30/2015)
Automobiles & Parts
30.04 %
Personal Goods
Industrial Engineering
Food Producers
Travel & Leisure
Household Goods & Home Construction


Top Holdings

(As of 9/30/2015)
Mahindra & Mahindra Ltd
(MM IN Equity)

5.74 %
Zee Entertainment Enterprises
(Z IN Equity)

Godrej Consumer Products Ltd
(GCPL IN Equity)

Bajaj Auto Ltd
(BJAUT IN Equity)

Dabur India Ltd
(DABUR IN Equity)

MRF Ltd (MRF IN Equity)
Nestle India Ltd
(NEST IN Equity)

Hindustan Unilever Ltd
(HUVR IN Equity)

United Spirits Ltd
(UNSP IN Equity)

Hero MotoCorp Ltd
(HMCL IN Equity)



(As of 9/30/2015)
3-Month (%) Year-to-Date (%) 1-Year (%) 3-Year (%) Since Inception (%)
Total Returns (Net Asset Value) -9.10 -3.76 1.51 12.32 11.41
Total Returns (Market Price) -8.46 -2.82 1.60 12.72 11.51
Indxx India Consumer Index Total Return -8.89 -2.41 3.23 14.25 13.16
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call + 1 888 800 4347.

Market price returns are based on the midpoint of the bid/ask spread at 4 pm ET and do not represent the returns an investor would receive if shares were traded at other times.

Returns over one year are annualized.

Emerging market investments involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, from economic or political instability in other nations or increased volatility and lower trading volume. This Fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry. Small-cap and mid-cap companies generally will have greater volatility in price than the stocks of large companies due to limited product lines or resources or a dependency upon a particular market niche. One cannot invest directly in an Index.

"Indxx" is a service mark of Indxx Inc. and have been licensed for use for certain purposes by EGShares. The Fund is not sponsored, endorsed, sold or promoted by Indxx. Indxx, Inc. makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly. Indxx Inc's only relationship to EGShares is the licensing of certain trademarks, trade names and service marks of Indxx and of the Underlying Indices, which are determined, composed and calculated by Indxx Inc. without regard to EGShares or the Fund. Indxx has no obligation to take the needs of EGShares or the shareholders of the Fund into consideration in determining, composing or calculating the Underlying Indices. Indxx Inc. is not responsible for and has not participated in the determination of the timing, amount or pricing of the Fund shares to be issued or in the determination or calculation of the equation by which the Fund shares are to be converted into cash. Indxx Inc. has no obligation or liability in connection with the administration, marketing or trading of the Fund. One cannot invest directly in an index.

Indxx Inc. does not guarantee the accuracy and/or the completeness of the Underlying Indices or any data included therein and Indxx Inc. shall have no liability for any errors, omissions, or interruptions therein. Indxx Inc. makes no warranty, express or implied, as to results to be obtained by EGShares, shareholders of the Fund, or any other person or entity from the use of the Underlying Indices or any data included therein. Indxx Inc. makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Underlying Indices or any data included therein. Without limiting any of the foregoing, in no event shall Indxx Inc. have any liability for any lost profits or indirect, punitive, special or consequential damages or losses, even if notified of the possibility thereof. There are no third party beneficiaries of any agreements or arrangements between Indxx Inc. and EGShares. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. One cannot directly invest in an index.