| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 29.82% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 60.61% | |
| Healthcare | 0.00% |
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BRAQ:NYSE Arca
Global X Brazil Consumer ETF – BRAQ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.06 | 0.00 (0.00%) | 15.05 - 21.78 | 0.0 |
Market data as of 3:07PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - BRAQ
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.
| Open | -- |
|---|---|
| Previous Close | 21.06 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 11.9K |
| Total Assets | $24.93M |
| Expense Ratio | 0.77% |
| Yield (Trailing 12 Mo.) | 1.18% |
| Fund Inception | 07/07/2010 |
Trailing Total Returns - BRAQ
as of 04/30/2013
| Timeframe | BRAQ | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | 3.80% | 1.93% | -0.56% |
| 3 Month | -2.63% | 7.18% | -3.99% |
| Year-to-Date | 3.18% | 12.74% | -0.42% |
| 1 Year | 14.82% | 16.89% | -1.53% |
| 3 Year | -- | 12.80% | -0.13% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 21.05% |
| Since Inception | -- | 10.38% | -- |
Stock Sector Allocation - BRAQ
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 5.61% | |
| Industrials | 3.96% | |
| Technology | 0.00% |
Top Ten Holdings - BRAQ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BRFS | 17.31% | 5.90% |
| M. Dias Branco S.A. Industria e Comercio de Alimentos | -- | 5.35% |
| Cosan SA Industria e Comercio | -- | 5.33% |
| CBD | 24.08% | 5.32% |
| CZZ | 16.81% | 5.30% |
| Anhanguera Educacional Participacoes S.A. | -- | 4.97% |
| Souza Cruz SA | -- | 4.74% |
| Hypermarcas S.A. | -- | 4.73% |
| JBS SA | -- | 4.59% |
| Lojas Renner S.A. | -- | 4.47% |
Valuation & Growth - BRAQ
as of 04/30/2013
| Valuation | BRAQ | Category Range |
|---|---|---|
| Price/Earnings | 27.24 | |
| Price/Book | 2.53 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 17.38 | |
| Historical Earnings | 18.31 | |
| Sales Growth | 12.75 | |
| Cash-Flow Growth | 58.05 | |
| Book-Value Growth | 1.16 |
Key: Lo Hi
Morningstar Summary - BRAQ, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - BRAQ, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - BRAQ, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.01% |
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