Global X Brazil Mid Cap ETF (BRAZ)

  • Loading...

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 Mid Cap 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 Brazilian mid-market capitalization companies. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $12.86 Expense Ratio 0.69%
YTD Return 0.23% Avg. 30-Day Volume 4,079
1-Year Return 11.4% Market Cap Loading...
Bid $12.69 Shares Outstanding 750,000
Ask $12.81 Dividends $0.71
Top 10 Holdings
Ultrapar Participacoes S A (UGP) 9.93%
Tim Participacoes S A (TSU) 7.69%
Bm&Fbovespa Sa (E:BVMF3) 6.32%
Cpfl Energia S A (CPL) 5.98%
Companhia Brasileira De Distrb (CBD) 4.68%
Companhia Siderurgica Nacional (SID) 4.34%
Companhia De Saneamento Basico (SBS) 4.16%
Fibria Celulose S A (FBR) 3.74%
Kroton Educacional (E:KROT3) 3.64%
Companhia Energetica De Minas (CIG) 3.34%
% of Total Holdings 53.80%

Sector Breakdown

Geographic Breakdown

Best Fit Mid-Cap Funds

See full rankings for Mid-Cap Funds