ducovest

BRAZ:ARCA-Global X Brazil Mid Cap (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 19.923

Change

0.00 (0.00)%

Market Cap

USD 4.02M

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 21/06/2010

Primary Benchmark: Solactive Brazil Mid Cap TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.69%

Management Expense Ratio: 0.69 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Latin America Stock

Symbol Name Mer Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF 0.59 %

N/A

 USD 3.22B
FLBR Franklin FTSE Brazil ETF 0.19 %

N/A

 USD 0.16B
FLLA Franklin FTSE Latin America ET.. 0.19 %

N/A

 USD 0.04B
BRF VanEck Brazil Small-Cap ETF 0.60 %

N/A

 N/A
ILF iShares Latin America 40 ETF 0.48 %

N/A

 N/A

ETFs Containing BRAZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.81% 67% D+ 8% B-
Dividend Return 1.27% 20% F 21% F
Total Return -29.54% 67% D+ 7% C-
Trailing 12 Months  
Capital Gain -30.81% 67% D+ 8% B-
Dividend Return 1.27% 20% F 21% F
Total Return -29.54% 67% D+ 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.54% 33% F 25% F
Dividend Return -1.37% 17% F 15% F
Total Return 0.17% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 100% F 91% A-
Risk Adjusted Return -24.19% 17% F 10% F
Market Capitalization 4.02M 25% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.