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 Financials 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 financials sector of the Brazilian economy. The fund is non-diversified.
Fund Snapshot Updated 06.14.2013
| Previous Close | $11.56 | Expense Ratio | 0.77% |
| YTD Return | 13.3% | Avg. 30-Day Volume | 933 |
| 1-Year Return | 0.8% | Market Cap | Loading... |
| Bid | $11.49 | Shares Outstanding | 300,000 |
| Ask | $11.61 | Dividends | $0.50 |
| Top 10 Holdings | |
|---|---|
| Banco Santander Brasil S A (BSBR) | 10.86% |
| Banco Bradesco S A (BBD) | 9.59% |
| Itau Unibanco Hldg Sa (ITUB) | 9.25% |
| Cielo Sa (E:CIEL3) | 5.29% |
| Kabel Deutschland (E:KD8) | 4.84% |
| Cetip Sa-Mercados (E:CTIP3) | 4.83% |
| Bm&Fbovespa Sa (E:BVMF3) | 4.71% |
| Cyrela Brazil Real (E:CYRE3) | 4.64% |
| Bco Do Brasil Sa (E:BBAS3) | 4.63% |
| Sul America Sa (E:SULA11) | 4.55% |
| % of Total Holdings | 63.20% |
