ducovest

BRAZ:NYE-Global X Funds (USD)

ETF | Latin America Stock |

Last Closing

USD 21.291

Change

-0.03 (-0.13)%

Market Cap

USD 2.86M

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Company Website : http://www.globalxfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Latin America Stock

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

-0.11 (-0.44%)

 USD 3.11B
FLBR Franklin FTSE Brazil ETF

-0.08 (-0.52%)

 USD 0.14B
FLLA Franklin FTSE Latin America ET..

-0.02 (-0.09%)

 USD 0.04B
BRF VanEck Brazil Small-Cap ETF

N/A

 N/A
ILF iShares Latin America 40 ETF

-0.01 (-0.04%)

 N/A

ETFs Containing BRAZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.32% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.32% 83% B 90% A-
Trailing 12 Months  
Capital Gain -21.04% 83% B 10% F
Dividend Return 1.35% 20% F 22% F
Total Return -19.69% 67% D+ 9% A-
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 -3.41% 17% F 17% F
Dividend Return -3.16% 17% F 11% F
Total Return 0.25% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.55% 100% F 83% B
Risk Adjusted Return -36.91% 17% F 7% C-
Market Capitalization 2.86M 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.