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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

8.6800 USD 0.2600 2.91%

As of 20:04:02 ET on 03/26/2015.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 8.8000 High - Low: 8.8000 - 8.6800 Primary Exchange: NYSE Arca
Volume: 555 52-Week Range: 8.2000 - 14.4670 Beta vs SOLBRAZ: 0.9783

ETF Chart for BRAZ

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  • BRAZ:US 8.6800
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8.9400
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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 2015-03-26) 8.8100
Assets (M) (on 2015-03-26) 4.4042
Shares out (M) 0.50
Market Cap (M) 4.34
% Premium -1.48
Average 52-Week % Premium -0.4850
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3726
Dividend Yield (ttm) 4.29%

Performance for BRAZ

1-Month -8.82% 1-Year -25.03%
3-Month -15.92% 3-Year -17.87%
Year To Date -14.66% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 03/26/2015
Name Position Value % of Total
Ultrapar Participacoes SA 22,335 431,959 9.808%
Tim Participacoes SA 18,735 316,809 7.193%
Fibria Celulose SA 20,495 274,428 6.231%
BM&FBovespa SA - Bolsa de Valo 69,646 242,947 5.516%
CPFL Energia SA 19,022 225,411 5.118%
Klabin SA 37,834 211,163 4.795%
Kroton Educacional SA 65,180 209,343 4.753%
JBS SA 38,225 168,538 3.827%
Cia Brasileira de Distribuicao 5,430 160,674 3.648%
Gerdau SA 40,796 140,338 3.186%

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

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