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ETF Report Card for BRAF

This page is a guide to BRAF, the Global X Brazil Financials ETF offered by Global X.

Last Price $5.33 +N/A

How is BRAF Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
Sub-Category
23 ETFs

How Does BRAF Compare to Its Category Competitors?

The percentile shown for each metric indicates how BRAF compares to other ETFs in the Emerging and Frontier Markets Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$0.98
0th Percentile
Dividend Yield
16.17%
98th Percentile

Returns

YTD Return
-43.55%
0th Percentile
5 Year Return
-18.79%
48th Percentile

Portfolio

Number of Holdings
26
5th Percentile
% Assets in Top 10
67.67%
5th Percentile

Expenses

Expense Ratio
0.77%
20th Percentile
Fund Turnover
17.31%
64th Percentile

BRAF vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for BRAF as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare BRAF to its broader asset class peer group, visit the Stock page. To compare BRAF to its narrower sub-category peer group, visit the Latin America Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for BRAF and all ETFs in the Emerging and Frontier Markets Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $841.95 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.64% 41.06%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A 3.13% 11.09% 2.69% 4.83% -13.39% -5.45% -5.77% 3.56%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 3.13% 2.40% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 220 219 2 41.43%

BRAF Portfolio

Asset Class Weight
Non US Stock Weighting 93.97%
Preferred Weighting 5.45%
Cash Weighting 0.50%
Other Weighting 0.09%
Top Holdings Weight
Itau Unibanco Holding SA ADR 10.04%
Banco Santander Brasil SA/Brazil ADR 9.33%
Bank Bradesco ADR 8.84%
Sul America SA 7.79%
CETIP SA Mercados Organizados 5.94%
BMF Bovespa SA Bolsa Valores Merc Fut 5.56%
Btg Pactual Partic (Unit) 5.45%
Cielo SA 5.34%
Multiplan Empreendimentos Imobiliarios SA 4.96%
Porto Seguro SA 4.43%

Other BRAF Metrics

Management

Issuer
Global X
Inception Date
07/28/2010
Management Style
Passive
Benchmark
Solactive Brazil Financials TR USD

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
N/A
Annual Dividend
$0.79
 
 

Pricing Data

Day Range
$5.33 / $5.78
Bid/Ask
$5.30 / $5.89
52 Week Low/High
$4.42 / $11.69
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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