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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

9.7800 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 9.7800 High - Low: 9.7800 - 9.7800 Primary Exchange: NYSE Arca
Volume: 43 52-Week Range: 8.2000 - 14.4670 Beta vs SOLBRAZ: 0.9583

ETF Chart for BRAZ

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  • BRAZ:US 9.7800
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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 2015-05-22) 9.6800
Assets (M) (on 2015-05-21) 4.9529
Shares out (M) 0.50
Market Cap (M) 4.89
% Premium 1.03
Average 52-Week % Premium -0.5235
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3726
Dividend Yield (ttm) 3.81%

Performance for BRAZ

1-Month +1.87% 1-Year -22.43%
3-Month +3.91% 3-Year -8.28%
Year To Date -3.84% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 05/21/2015
Name Position Value % of Total
Ultrapar Participacoes SA 22,755 542,024 10.944%
Tim Participacoes SA 19,075 297,189 6.000%
BM&FBovespa SA - Bolsa de Valo 70,706 280,375 5.661%
Fibria Celulose SA 20,645 280,359 5.660%
Kroton Educacional SA 65,180 272,654 5.505%
CPFL Energia SA 19,743 254,685 5.142%
Klabin SA 38,344 243,378 4.914%
JBS SA 38,645 213,416 4.309%
Lojas Renner SA 5,081 183,628 3.707%
Cia de Saneamento Basico do Es 25,777 160,591 3.242%

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

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