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

Global X Brazil Mid Cap ETF

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BRAZ:US

12.8704 USD 0.0604 0.47%

As of 14:37:18 ET on 04/17/2014.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 12.6700 High - Low: 12.8704 - 12.6700 Primary Exchange: NYSE Arca
Volume: 3,950 52-Week Range: 11.2100 - 16.0900 Beta vs SOLBRAZ: 0.9785

ETF Chart for BRAZ

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  • BRAZ:US 12.8704
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12.8100
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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 2014-04-16) 12.8600
Assets (M) (on 2014-04-16) 9.6420
Shares out (M) 0.75
Market Cap (M) 9.64
% Premium -0.39
Average 52-Week % Premium -0.4445
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7091
Dividend Yield (ttm) 5.52%

Performance for BRAZ

1-Month +13.16% 1-Year -13.22%
3-Month +3.49% 3-Year -8.64%
Year To Date +0.23% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 04/16/2014
Name Position Value % of Total
Ultrapar Participacoes SA 37,795 953,946 9.894%
Tim Participacoes SA 29,972 726,521 7.535%
BM&FBovespa SA 117,571 594,871 6.170%
CPFL Energia SA 32,227 560,105 5.809%
Cia Brasileira de Distribuicao 9,180 436,601 4.528%
Cia Siderurgica Nacional SA 99,130 408,416 4.236%
Cia de Saneamento Basico do Es 42,809 389,562 4.040%
Fibria Celulose SA 33,920 348,698 3.616%
Kroton Educacional SA 16,200 340,083 3.527%
Cia Energetica de Minas Gerais 45,660 320,533 3.324%

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

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