Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Brazil Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the consumer sector of the Brazilian economy. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $20.90 | Expense Ratio | 0.77% |
| YTD Return | 3.6% | Avg. 30-Day Volume | 7,375 |
| 1-Year Return | 32.7% | Market Cap | Loading... |
| Bid | $20.92 | Shares Outstanding | 1,200,000 |
| Ask | $20.95 | Dividends | $0.24 |
| Top 10 Holdings | |
|---|---|
| Brf Sa (BRFS) | 5.82% |
| M Dias Branco Sa I (E:MDIA3) | 5.43% |
| Companhia Brasileira De Distrb (CBD) | 5.31% |
| Anhanguera Educaci (E:AEDU3) | 5.30% |
| Cosan Sa Industria (E:CSAN3) | 5.13% |
| Jbs Sa (E:JBSS3) | 5.04% |
| Hypermarcas Sa (E:HYPE3) | 5.03% |
| Companhia De Bebidas Das Amers (ABV) | 4.60% |
| Cia Souza Cruz (E:CRUZ3) | 4.59% |
| Lojas Renner Sa (E:LREN3) | 4.57% |
| % of Total Holdings | 50.80% |
