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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Global X Brazil Mid Cap ETF

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BRAZ:US

9.4800 USD 0.2000 2.07%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 9.4800 High - Low: 9.4800 - 9.4800 Primary Exchange: NYSE Arca
Volume: 143 52-Week Range: 8.2000 - 14.4670 Beta vs SOLBRAZ: 0.9707

ETF Chart for BRAZ

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  • BRAZ:US 9.4800
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9.6800
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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 2015-04-17) 9.5300
Assets (M) (on 2015-04-17) 4.7627
Shares out (M) 0.50
Market Cap (M) 4.74
% Premium -0.52
Average 52-Week % Premium -0.4966
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3726
Dividend Yield (ttm) 3.93%

Performance for BRAZ

1-Month +14.49% 1-Year -23.83%
3-Month -4.93% 3-Year -14.19%
Year To Date -6.79% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 04/16/2015
Name Position Value % of Total
Ultrapar Participacoes SA 22,755 503,796 10.390%
Tim Participacoes SA 18,825 310,613 6.406%
Fibria Celulose SA 20,645 300,591 6.199%
BM&FBovespa SA - Bolsa de Valo 70,076 281,418 5.804%
CPFL Energia SA 19,132 263,065 5.425%
Klabin SA 38,344 232,622 4.797%
Kroton Educacional SA 65,180 227,156 4.685%
JBS SA 38,645 198,134 4.086%
Cia Brasileira de Distribuicao 5,430 176,529 3.641%
Lojas Renner SA 5,081 156,202 3.221%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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