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

Global X Brazil Mid Cap ETF

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BRAZ:US

9.9000 USD 0.1115 1.11%

As of 20:04:02 ET on 01/28/2015.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 9.8600 High - Low: 9.9000 - 9.8600 Primary Exchange: NYSE Arca
Volume: 1,117 52-Week Range: 9.5100 - 14.4670 Beta vs SOLBRAZ: 0.9841

ETF Chart for BRAZ

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  • BRAZ:US 9.9000
  • 1D
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10.0115
Interactive BRAZ Chart

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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 2015-01-28) 9.9100
Assets (M) (on 2015-01-28) 5.9470
Shares out (M) 0.60
Market Cap (M) 5.94
% Premium -0.10
Average 52-Week % Premium -0.4154
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3726
Dividend Yield (ttm) 3.76%

Performance for BRAZ

1-Month -4.10% 1-Year -11.55%
3-Month -10.85% 3-Year -11.52%
Year To Date -2.66% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 01/28/2015
Name Position Value % of Total
Ultrapar Participacoes SA 26,821 538,029 9.047%
Tim Participacoes SA 22,497 523,955 8.810%
Kroton Educacional SA 78,180 377,688 6.351%
BM&FBovespa SA 83,646 312,284 5.251%
CPFL Energia SA 22,850 300,706 5.056%
Fibria Celulose SA 24,623 286,612 4.819%
Klabin SA 45,434 235,647 3.962%
Cia Brasileira de Distribuicao 6,526 225,800 3.797%
JBS SA 46,025 199,045 3.347%
Embraer SA 5,174 180,780 3.040%

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

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