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

Global X Brazil Mid Cap ETF

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BRAZ:US

13.8030 USD 0.0530 0.39%

As of 16:15:03 ET on 08/21/2014.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 13.9200 High - Low: 13.9200 - 13.8000 Primary Exchange: NYSE Arca
Volume: 10,145 52-Week Range: 11.2100 - 15.2601 Beta vs SOLBRAZ: 0.9875

ETF Chart for BRAZ

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  • BRAZ:US 13.8030
  • 1D
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13.7500
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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 2014-08-20) 13.8700
Assets (M) (on 2014-08-20) 9.0135
Shares out (M) 0.65
Market Cap (M) 9.01
% Premium -0.87
Average 52-Week % Premium -0.4479
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7091
Dividend Yield (ttm) 5.12%

Performance for BRAZ

1-Month -0.29% 1-Year +18.80%
3-Month +5.69% 3-Year -0.16%
Year To Date +7.59% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 08/20/2014
Name Position Value % of Total
Ultrapar Participacoes SA 31,744 793,600 8.805%
Tim Participacoes SA 25,728 645,773 7.165%
BM&FBovespa SA 100,766 575,869 6.389%
CPFL Energia SA 27,072 520,865 5.779%
Kroton Educacional SA 13,940 405,494 4.499%
Cia Siderurgica Nacional SA 83,005 393,444 4.365%
Cia Energetica de Minas Gerais 45,220 392,510 4.355%
Cia Brasileira de Distribuicao 7,604 378,755 4.202%
Cia de Saneamento Basico do Es 35,652 319,085 3.540%
Fibria Celulose SA 28,787 296,794 3.293%

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

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