- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Global X Brazil Mid Cap ETF
+ Add to WatchlistBRAZ:US
15.6700 USD 0.1500 0.95%As of 20:04:02 ET on 05/24/2013.
Snapshot for Global X Brazil Mid Cap ETF (BRAZ)
| Open: | 15.6600 | High - Low: | 15.6798 - 15.6600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,749 | 52-Week Range: | 14.0900 - 16.7800 | Beta vs SOLBRAZ: | 1.0177 |
Fund Profile & Information for BRAZ
Global X Brazil Mid Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Brazil Mid Cap Index.
| Inception Date: | 2010-06-22 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for BRAZ
| NAV | (on 2013-05-24) 15.8900 |
|---|---|
| Assets (M) | (on 2013-05-24) 18.2792 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 18.02 |
| % Premium | -1.38 |
| Average 52-Week % Premium | -0.3463 |
| Fund Leveraged | N |
Dividends for BRAZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.4533 |
| Dividend Yield (ttm) | 2.89% |
Performance for BRAZ
| 1-Month | -0.30% | 1-Year | +14.95% |
|---|---|---|---|
| 3-Month | -1.69% | 3-Year | - |
| Year To Date | +0.38% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for BRAZ
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultrapar Participacoes SA | 64,437 | 1,728,845 | 9.398% |
| BM&FBovespa SA | 190,071 | 1,348,607 | 7.331% |
| CPFL Energia SA | 56,090 | 1,265,390 | 6.879% |
| Tim Participacoes SA | 52,483 | 1,082,199 | 5.883% |
| Cia de Saneamento Basico do Es | 73,407 | 1,001,271 | 5.443% |
| Cia Brasileira de Distribuicao | 15,282 | 847,234 | 4.606% |
| Cia Energetica de Minas Gerais | 60,107 | 693,034 | 3.767% |
| Fibria Celulose SA | 61,602 | 652,365 | 3.546% |
| Cia Siderurgica Nacional SA | 169,884 | 587,799 | 3.195% |
| Lojas Renner SA | 14,355 | 564,953 | 3.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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