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BRAQ: GLOBAL X BRAZIL CONSUMER ETF GLOBAL X BRAZIL CONSUMER ETF (ETF)
Basic Info
Asset Class: | Latin America Stock |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 07/09/2010 |
Last Dividend Date: | 12/28/2016 |
12-Mo. Yield | 1.25% |
Expenses | 0.77% |
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Performance Analytics (As of 07/30/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.1 | 9.3 | 1.1 | 44.0 | 52.8 | -41.7 | -10.7 | -19.9 | 36.1 | -25.8 | 28.7 |
Sharpe Ratio | NA | 0.72 | 0.09 | -0.03 | 0.08 | 1.98 | 1.4 | -1.2 | -0.39 | -0.92 | 1.69 | -0.78 | 3.15 |
Draw Down(%) | NA | 24.9 | 58.7 | 67.1 | 67.1 | 20.8 | 24.9 | 48.6 | 30.4 | 30.8 | 23.2 | 35.6 | 9.4 |
Standard Deviation(%) | NA | 35.2 | 36.0 | 31.7 | 29.7 | 29.6 | 37.5 | 34.8 | 27.4 | 21.6 | 21.5 | 33.0 | 21.7 |
Treynor Ratio | NA | 0.25 | 0.04 | -0.01 | 0.03 | 0.65 | 0.75 | -0.48 | -0.11 | -0.23 | 0.41 | -0.27 | 0.83 |
Alpha | NA | -0.03 | -0.03 | -0.05 | 0.0 | 0.07 | 0.1 | -0.07 | 0.01 | -0.04 | 0.11 | -0.04 | 0.08 |
Beta | NA | 1.0 | 0.84 | 0.86 | 0.87 | 0.9 | 0.69 | 0.87 | 0.96 | 0.88 | 0.88 | 0.95 | 0.83 |
RSquared | NA | 0.52 | 0.45 | 0.49 | 0.55 | 0.5 | 0.36 | 0.46 | 0.73 | 0.62 | 0.61 | 0.78 | 0.63 |
Yield(%) | N/A | 1.2 | 1.4 | 1.2 | N/A | 0.0 | 2.3 | 0.9 | 2.6 | 1.0 | 1.6 | 1.0 | 0.2 |
Dividend Growth(%) | N/A | 47.1 | 4.0 | N/A | N/A | -100.0 | 47.1 | -70.3 | 94.7 | -15.6 | 11.9 | 522.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2010
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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%)