- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Brazil
Global X Brazil Financials ETF
+ Add to WatchlistBRAF:US
11.2800 USD 0.00000.00%As of 20:04:06 ET on 06/18/2013.
Snapshot for Global X Brazil Financials ETF (BRAF)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 106 | 52-Week Range: | 11.2800 - 14.4128 | Beta vs SOLBZLX: | 0.9199 |
Fund Profile & Information for BRAF
Global X Brazil Financials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment performance of the Solactive Brazil Financials Index.
| Inception Date: | 2010-07-26 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for BRAF
| NAV | (on 2013-06-18) 11.3200 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.3952 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 3.38 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.3272 |
| Fund Leveraged | N |
Dividends for BRAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.4977 |
| Dividend Yield (ttm) | 4.41% |
Performance for BRAF
| 1-Month | -14.29% | 1-Year | -3.28% |
|---|---|---|---|
| 3-Month | -17.47% | 3-Year | - |
| Year To Date | -14.93% | 5-Year | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for BRAF
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander Brasil SA/Braz | 54,162 | 361,261 | 10.640% |
| Banco Bradesco SA | 23,824 | 325,912 | 9.599% |
| Itau Unibanco Holding SA | 23,342 | 314,650 | 9.267% |
| Cielo SA | 7,348 | 182,005 | 5.361% |
| Grupo BTG Pactual | 11,737 | 168,418 | 4.960% |
| BM&FBovespa SA | 28,166 | 167,819 | 4.943% |
| Sul America SA | 26,910 | 166,885 | 4.915% |
| CETIP SA - Mercados Organizado | 15,154 | 161,731 | 4.763% |
| Cyrela Brazil Realty SA Empree | 21,285 | 156,425 | 4.607% |
| Banco do Brasil SA | 15,053 | 155,401 | 4.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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