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Global X Brazil Mid Cap ETF

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BRAZ:US
NYSE Arca
8.02
USD
0.00
0.00%
As of 20:04:06 ET on 08/01/2015.
Open
8.02
Day Range
8.02 - 8.02
Volume
8
Previous Close
8.02
52Wk Range
7.77 - 14.47
1 Yr Return
-37.07%
Open
8.02
Day Range
8.02 - 8.02
Volume
8
Previous Close
8.02
52Wk Range
7.77 - 14.47
1 Yr Return
-37.07%
YTD Return
-21.15%
NAV (on 07/31/2015)
8.05
Total Assets (m -) (on 07/31/2015)
3.622
Inception Date
06/22/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.51%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.372578
Dividend Indicated Gross Yield
4.65%
Expense Ratio
0.69%
3 Mo Return
-18.70%
3 Yr Return
-16.14%
5 Yr Return
-10.71%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 18.13 k 368.52 k 10.22
Grupo BTG Pactual 29.76 k 222.20 k 6.16
Fibria Celulose SA 16.49 k 219.70 k 6.09
Tim Participacoes SA 14.28 k 192.17 k 5.33
Klabin SA 30.61 k 190.03 k 5.27
CPFL Energia SA 15.90 k 177.56 k 4.92
BM&FBovespa SA - Bolsa de Valo 55.06 k 167.12 k 4.63
Kroton Educacional SA 48.80 k 135.11 k 3.75
Lojas Renner SA 4.11 k 132.47 k 3.67
CCR SA 27.82 k 121.63 k 3.37
Profile
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. The Solactive Brazil Mid Cap Index is designed to reflect the performance of Brazilian mid cap companies. It is comprised of mid-market capitalization securities of companies or have their main business operations in Brazil.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622