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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

8.8530 USD 0.0730 0.83%

As of 20:04:07 ET on 03/31/2015.

Snapshot for Global X Brazil Mid Cap ETF (BRAZ)

Open: 8.8530 High - Low: 8.8530 - 8.8530 Primary Exchange: NYSE Arca
Volume: 214 52-Week Range: 8.2000 - 14.4670 Beta vs SOLBRAZ: 0.9760

ETF Chart for BRAZ

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  • BRAZ:US 8.8530
  • 1D
  • 1M
  • 1Y
8.7800
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 2015-03-31) 8.9100
Assets (M) (on 2015-03-31) 4.4544
Shares out (M) 0.50
Market Cap (M) 4.43
% Premium -0.64
Average 52-Week % Premium -0.4768
Fund Leveraged N

Dividends for BRAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3726
Dividend Yield (ttm) 4.21%

Performance for BRAZ

1-Month -7.01% 1-Year -27.31%
3-Month -12.96% 3-Year -16.71%
Year To Date -12.96% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BRAZ

Filing Date: 03/30/2015
Name Position Value % of Total
Ultrapar Participacoes SA 22,335 440,893 10.047%
Tim Participacoes SA 18,735 312,687 7.125%
Fibria Celulose SA 20,495 286,315 6.524%
BM&FBovespa SA - Bolsa de Valo 69,646 244,113 5.563%
CPFL Energia SA 19,022 232,068 5.288%
Klabin SA 37,834 211,293 4.815%
Kroton Educacional SA 65,180 203,831 4.645%
JBS SA 38,225 166,037 3.784%
Cia Brasileira de Distribuicao 5,430 161,325 3.676%
Lojas Renner SA 5,031 137,486 3.133%

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

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