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Global X Brazil Mid Cap ETF

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BRAZ:US
NYSE Arca
5.99
USD
0.11
1.87%
As of 20:04:05 ET on 02/05/2016.
Open
5.99
Day Range
5.99 - 5.99
Volume
227
Previous Close
5.88
52Wk Range
5.21 - 10.14
1 Yr Return
-33.42%
Open
5.99
Day Range
5.99 - 5.99
Volume
227
Previous Close
5.88
52Wk Range
5.21 - 10.14
1 Yr Return
-35.44%
YTD Return
-0.65%
NAV (on 02/05/2016)
6.03
Total Assets (m USD) (on 02/05/2016)
2.712
Inception Date
06/22/2010
Premium/Discount
-0.66%
Average 52-Week Premium
-0.49%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.178596
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.69%
3 Mo Return
-15.52%
3 Yr Return
-25.71%
5 Yr Return
-15.77%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 17.30 k 261.43 k 9.51
Fibria Celulose SA 16.13 k 164.73 k 5.99
Klabin SA 29.37 k 153.97 k 5.60
BM&FBovespa SA - Bolsa de Valo 50.71 k 137.21 k 4.99
BTG Pactual Group 29.98 k 133.00 k 4.84
CPFL Energia SA 15.18 k 128.59 k 4.68
Kroton Educacional SA 46.75 k 112.15 k 4.08
Tim Participacoes SA 13.47 k 110.83 k 4.03
Cia de Saneamento Basico do Es 19.47 k 107.29 k 3.90
Lojas Renner SA 19.83 k 91.03 k 3.31
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