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

Global X Brazil Mid Cap ETF

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BRAZ:US

10.5000 USD 0.1900 1.84%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 10.3710 High - Low: 10.5000 - 10.3710 Primary Exchange: NYSE Arca
Volume: 1,928 52-Week Range: 9.6400 - 14.4670 Beta vs SOLBRAZ: 0.9680

ETF Chart for BRAZ

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  • BRAZ:US 10.5000
  • 1D
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  • 1Y
10.3100
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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 2014-12-19) 10.5700
Assets (M) (on 2014-12-19) 6.8736
Shares out (M) 0.65
Market Cap (M) 6.82
% Premium -0.66
Average 52-Week % Premium -0.4133
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7091
Dividend Yield (ttm) 6.75%

Performance for BRAZ

1-Month -8.38% 1-Year -17.66%
3-Month -19.48% 3-Year -5.88%
Year To Date -17.84% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 12/18/2014
Name Position Value % of Total
Ultrapar Participacoes SA 30,044 571,136 8.420%
Tim Participacoes SA 25,228 562,080 8.286%
Kroton Educacional SA 87,660 520,922 7.679%
CPFL Energia SA 25,654 339,916 5.011%
BM&FBovespa SA 93,866 329,738 4.861%
Fibria Celulose SA 27,587 328,837 4.848%
Cia Brasileira de Distribuicao 7,304 264,624 3.901%
Klabin SA 50,904 263,825 3.889%
JBS SA 51,635 232,462 3.427%
Cia de Saneamento Basico do Es 33,952 213,558 3.148%

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

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