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

Global X Brazil Mid Cap ETF

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BRAZ:US

11.0700 USD 0.1700 1.51%

As of 10:15:34 ET on 10/23/2014.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 11.1099 High - Low: 11.1099 - 11.0700 Primary Exchange: NYSE Arca
Volume: 9,623 52-Week Range: 11.0700 - 15.2300 Beta vs SOLBRAZ: 0.9868

ETF Chart for BRAZ

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  • BRAZ:US 11.0700
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11.2400
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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 2014-10-22) 11.3700
Assets (M) (on 2014-10-22) 7.3927
Shares out (M) 0.65
Market Cap (M) 7.31
% Premium -1.14
Average 52-Week % Premium -0.4330
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7091
Dividend Yield (ttm) 6.31%

Performance for BRAZ

1-Month -11.36% 1-Year -22.21%
3-Month -20.52% 3-Year -5.07%
Year To Date -12.05% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 10/22/2014
Name Position Value % of Total
Ultrapar Participacoes SA 32,144 639,344 8.648%
Tim Participacoes SA 25,728 591,229 7.997%
BM&FBovespa SA 100,766 430,967 5.830%
CPFL Energia SA 27,654 408,173 5.521%
Kroton Educacional SA 55,760 323,233 4.372%
Cia Brasileira de Distribuicao 7,604 306,897 4.151%
Fibria Celulose SA 28,787 305,430 4.132%
Cia de Saneamento Basico do Es 35,652 277,373 3.752%
Cia Energetica de Minas Gerais 45,220 277,199 3.750%
Cia Siderurgica Nacional SA 83,005 276,407 3.739%

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

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