BRAZ:NYE-Global X Funds (USD)

ETF | Latin America Stock |

Last Closing

USD 23.45

Change

+0.17 (+0.73)%

Market Cap

USD 4.60M

Volume

500.00

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Latin America Stock

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

+0.16 (+0.58%)

USD 4.34B
FLBR Franklin FTSE Brazil ETF

+0.07 (+0.43%)

USD 0.20B
FLLA Franklin FTSE Latin America ET..

+0.12 (+0.57%)

USD 0.03B
BRF VanEck Brazil Small-Cap ETF

+0.05 (+0.34%)

N/A
ILF iShares Latin America 40 ETF

+0.16 (+0.63%)

N/A

ETFs Containing BRAZ

EMM Global X Funds 7.52 % 0.00 %

+0.09 (+0.30%)

USD 0.02B

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 20.40% 17% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.40% 17% F 91% A-
Trailing 12 Months  
Capital Gain -4.03% 33% F 33% F
Dividend Return 1.49% 20% F 31% F
Total Return -2.54% 17% F 29% F
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 -6.59% 17% F 11% F
Dividend Return -6.08% 17% F 9% A-
Total Return 0.51% 17% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 9.52% 100% F 78% C+
Risk Adjusted Return -63.82% 17% F 3% F
Market Capitalization 4.60M 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.