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

Global X Brazil Mid Cap ETF

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BRAZ:US

14.0500 USD 0.00000.00%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 14.0500 High - Low: 14.0500 - 14.0500 Primary Exchange: NYSE Arca
Volume: 219 52-Week Range: 11.2100 - 15.2601 Beta vs SOLBRAZ: 0.9839

ETF Chart for BRAZ

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  • BRAZ:US 14.0500
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14.0500
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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 2014-07-25) 14.0000
Assets (M) (on 2014-07-25) 9.1002
Shares out (M) 0.65
Market Cap (M) 9.13
% Premium 0.36
Average 52-Week % Premium -0.4485
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7091
Dividend Yield (ttm) 5.05%

Performance for BRAZ

1-Month +1.74% 1-Year +11.07%
3-Month +10.20% 3-Year -4.09%
Year To Date +9.94% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 07/24/2014
Name Position Value % of Total
Ultrapar Participacoes SA 31,744 769,792 8.388%
Tim Participacoes SA 25,728 717,039 7.813%
BM&FBovespa SA 100,766 593,942 6.472%
CPFL Energia SA 26,736 505,310 5.506%
Cia Siderurgica Nacional SA 82,001 417,385 4.548%
Cia Energetica de Minas Gerais 45,220 407,432 4.439%
Kroton Educacional SA 13,940 396,080 4.316%
Cia Brasileira de Distribuicao 7,514 372,469 4.058%
Cia de Saneamento Basico do Es 35,233 354,444 3.862%
Fibria Celulose SA 28,787 292,188 3.184%

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

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