Global X Brazil Mid Cap ETF
(AMEX: BRAZ)
-0.15
-0.95%
| Symbol | Value ($) |
|---|---|
| Previous Close | 15.82 |
| Open | 15.66 |
| Day's High | 15.67 |
| Day's Low | 15.66 |
| Volume | 2,649 |
| Bid | 15.68 |
| Bid Size | 100 |
| Ask | 15.70 |
| Ask Size | 1,400 |
| 52-Wk High | 16.78 |
| 52-Wk Low | 14.02 |
| Beta | NA |
| YTD NAV Return | +1.91 |
| YTD Market Return | +1.60 |
| Inception Date | 6/21/2010 |
| Shares Outstanding | 1.17 Mil |
- Last trade 5/24/2013 10:45 AM ET
| NA |
|---|
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Brazil Mid Cap Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of Brazilian mid-market capitalization companies. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.43% |
| 3 Months | 0.06% |
| 1 Year | 15.54% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.45% |
| Cash | 0.14% |
| Fixed Income | 0.64% |
| Other | 5.78% |
| NAME | % NET ASSETS |
|---|---|
| Ultrapar Holdings Inc ADR | 9.50% |
| BMF Bovespa SA Bolsa Valores Merc Fut | 7.30% |
| CPFL Energy SA ADR | 6.64% |
| Tim Holding Company ADR | 6.05% |
| Companhia De Saneamento Basico Do Estado De Sao Pa | 5.81% |
| Companhia Brasileira De Distribuicao ADR | 4.70% |
| Fibria Celulose SA ADR | 3.64% |
| Energy Company of Minas Gerais ADR | 3.60% |
| Companhia Siderurgica Nacional ADR | 3.59% |
| Lojas Renner S.A. | 3.02% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
