- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Brazil
Global X Brazil Consumer ETF
+ Add to WatchlistBRAQ:US
16.8800 USD 0.6000 3.43%As of 20:04:01 ET on 06/19/2013.
Snapshot for Global X Brazil Consumer ETF (BRAQ)
| Open: | 17.6200 | High - Low: | 17.6500 - 16.8800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,469 | 52-Week Range: | 15.2800 - 21.7800 | Beta vs SOLBZLC: | 0.9910 |
Fund Profile & Information for BRAQ
Global X Brazil Consumer ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that track the performance of the Solactive Brazil Consumer Index.
| Inception Date: | 2010-07-08 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for BRAQ
| NAV | (on 2013-06-19) 16.8700 |
|---|---|
| Assets (M) | (on 2013-06-19) 20.2383 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 20.26 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.1595 |
| Fund Leveraged | N |
Dividends for BRAQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.2443 |
| Dividend Yield (ttm) | 1.45% |
Performance for BRAQ
| 1-Month | -16.60% | 1-Year | +10.93% |
|---|---|---|---|
| 3-Month | -16.16% | 3-Year | - |
| Year To Date | -13.74% | 5-Year | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for BRAQ
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhanguera Educacional Partici | 183,520 | 1,119,569 | 5.323% |
| BRF SA | 48,766 | 1,043,105 | 4.959% |
| Natura Cosmeticos SA | 45,921 | 1,036,042 | 4.926% |
| Cosan SA Industria e Comercio | 51,511 | 1,026,910 | 4.882% |
| Localiza Rent a Car SA | 72,204 | 1,022,487 | 4.861% |
| Raia Drogasil SA | 102,679 | 1,018,070 | 4.840% |
| JBS SA | 350,770 | 1,011,171 | 4.807% |
| Hypermarcas SA | 139,607 | 995,225 | 4.731% |
| Cia de Bebidas das Americas | 27,586 | 988,958 | 4.702% |
| M Dias Branco SA | 25,678 | 975,375 | 4.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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