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

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 26.9838

Change

+0.04 (+0.16)%

Market Cap

USD 4.02M

Volume

384.00

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.

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: 2024-03-28 )

Largest Industry Peers for Latin America Stock

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

+0.73 (+2.37%)

USD 4.83B
ILF iShares Latin America 40 ETF 0.48 %

+0.51 (+1.87%)

USD 1.73B
FLBR Franklin FTSE Brazil ETF 0.19 %

+0.45 (+2.43%)

USD 0.15B
FLLA Franklin FTSE Latin America ET.. 0.19 %

+0.47 (+2.11%)

USD 0.06B
BRF VanEck Brazil Small-Cap ETF 0.60 %

+0.47 (+3.15%)

USD 0.03B

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 -6.29% 50% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.29% 50% F 13% F
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain 136.70% 100% F 90% A-
Dividend Return -16.37% 17% F N/A F
Total Return 120.33% 100% F 87% B+
Average Annual (5 Year Horizon)  
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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 4.02M 17% F 3% 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:

There is nothing we particularly like

What to not like:
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.