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 06.17.2013
| Previous Close | $13.70 | Expense Ratio | 0.69% |
| YTD Return | 12.4% | Avg. 30-Day Volume | 8,627 |
| 1-Year Return | 4.4% | Market Cap | Loading... |
| Bid | $13.62 | Shares Outstanding | 1,150,000 |
| Ask | $13.70 | Dividends | $0.45 |
| Top 10 Holdings | |
|---|---|
| Ultrapar Participacoes S A (UGP) | 9.47% |
| Bm&Fbovespa Sa (E:BVMF3) | 7.52% |
| Cpfl Energia S A (CPL) | 6.92% |
| Tim Participacoes S A (TSU) | 6.16% |
| Companhia De Saneamento Basico (SBS) | 5.39% |
| Companhia Brasileira De Distrb (CBD) | 4.67% |
| Fibria Celulose S A (FBR) | 4.18% |
| Companhia Energetica De Minas (CIG) | 3.43% |
| Embraer S A (ERJ) | 3.33% |
| Companhia Siderurgica Nacional (SID) | 3.18% |
| % of Total Holdings | 54.30% |
