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BRAF: GLOBAL X BRAZIL FINANCIALS ETF GLOBAL X BRAZIL FINANCIALS ETF (ETF)
Basic Info
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/30/2010 |
| Last Dividend Date: | 12/29/2014 |
| 12-Mo. Yield | 8.43% |
| Expenses | 0.77% |
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Performance Analytics (As of 10/08/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/30/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -19.0 | -9.6 | -10.4 | -9.0 | -0.5 | -8.6 | -21.5 | 5.7 | -22.4 | 11.9 |
| Sharpe Ratio | NA | -0.01 | -0.36 | -0.49 | -0.27 | -0.2 | -0.18 | -0.91 | 0.22 | -0.62 | 1.28 |
| Draw Down(%) | NA | 45.6 | 53.6 | 70.3 | 56.7 | 6.0 | 45.6 | 32.3 | 33.0 | 34.4 | 14.2 |
| Standard Deviation(%) | NA | 49.1 | 35.5 | 39.1 | 33.7 | 31.3 | 47.8 | 23.7 | 25.3 | 36.2 | 23.7 |
| Treynor Ratio | NA | 0.0 | -0.16 | -0.22 | -0.11 | -0.11 | -0.09 | -0.35 | 0.08 | -0.3 | 0.32 |
| Alpha | NA | 0.0 | -0.04 | -0.1 | 0.0 | 0.03 | 0.05 | -0.06 | 0.01 | -0.03 | -0.03 |
| Beta | NA | 0.99 | 0.8 | 0.86 | 0.8 | 0.59 | 1.01 | 0.61 | 0.7 | 0.75 | 0.95 |
| RSquared | NA | 0.27 | 0.24 | 0.26 | 0.32 | 0.35 | 0.27 | 0.26 | 0.28 | 0.4 | 0.67 |
| Yield(%) | N/A | 8.4 | 3.1 | 2.7 | N/A | 0.0 | 7.9 | 0.8 | 3.6 | 3.6 | 0.6 |
| Dividend Growth(%) | N/A | 607.1 | N/A | N/A | N/A | -100.0 | 607.1 | -77.5 | -22.2 | 619.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) (86%)
- BRF (VanEck Brazil Small-Cap ETF) (76%)
- FLN (First Trust Latin America AlphaDEX Fund) (62%)
- EWZ (iShares MSCI Brazil ETF) (52%)
- FBZ (First Trust Brazil AlphaDEX Fund) (33%)
- ILF (iShares Latin America 40 ETF) (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)
Best Closed End Funds
* Day change on 01/28/2015.Latest Articles Related to BRAF
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