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

Global X Brazil Mid Cap ETF

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BRAZ:US

12.1100 USD 0.6500 5.67%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 11.9199 High - Low: 12.1101 - 11.9199 Primary Exchange: NYSE Arca
Volume: 3,719 52-Week Range: 10.7900 - 14.4670 Beta vs SOLBRAZ: 0.9662

ETF Chart for BRAZ

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  • BRAZ:US 12.1100
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11.4600
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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 2014-11-21) 12.1200
Assets (M) (on 2014-11-21) 7.8776
Shares out (M) 0.65
Market Cap (M) 7.87
% Premium -0.08
Average 52-Week % Premium -0.4281
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7091
Dividend Yield (ttm) 5.86%

Performance for BRAZ

1-Month +6.70% 1-Year -7.92%
3-Month -12.27% 3-Year -1.83%
Year To Date -5.24% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 11/20/2014
Name Position Value % of Total
Ultrapar Participacoes SA 32,144 670,524 8.955%
Tim Participacoes SA 25,728 633,938 8.466%
CPFL Energia SA 27,654 405,131 5.411%
BM&FBovespa SA 100,766 391,096 5.223%
Kroton Educacional SA 55,760 381,658 5.097%
Fibria Celulose SA 28,787 354,656 4.737%
Cia Brasileira de Distribuicao 7,604 307,202 4.103%
Klabin SA 54,704 282,524 3.773%
Cia de Saneamento Basico do Es 35,652 278,442 3.719%
JBS SA 52,035 234,338 3.130%

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

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