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BRAZ: Global X Brazil Active ETF (ETF)
Basic Info
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/23/2010 |
| Last Dividend Date: | 12/28/2016 |
| 12-Mo. Yield | 1.26% |
| Expenses | 0.69% |
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Performance Analytics (As of 10/12/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/23/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 20.0 | 0.3 | -3.1 | -1.5 | 28.1 | 49.6 | -39.0 | -17.5 | -13.6 | 12.9 | -21.2 | 21.0 |
| Sharpe Ratio | NA | 0.66 | 0.0 | -0.11 | -0.06 | 1.23 | 1.57 | -1.14 | -0.61 | -0.63 | 0.65 | -0.66 | 1.94 |
| Draw Down(%) | NA | 17.8 | 55.5 | 64.5 | 67.9 | 16.7 | 17.8 | 42.1 | 32.0 | 27.6 | 22.5 | 35.9 | 8.9 |
| Standard Deviation(%) | NA | 29.6 | 32.8 | 29.1 | 28.3 | 29.9 | 31.5 | 34.3 | 28.9 | 21.5 | 19.9 | 32.0 | 22.3 |
| Treynor Ratio | NA | 0.22 | 0.0 | -0.04 | -0.02 | 0.36 | 0.78 | -0.52 | -0.17 | -0.16 | 0.15 | -0.23 | 0.49 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.1 | -0.07 | -0.02 | -0.01 | 0.03 | -0.02 | 0.01 |
| Beta | NA | 0.89 | 0.78 | 0.81 | 0.84 | 1.02 | 0.63 | 0.75 | 1.02 | 0.88 | 0.84 | 0.93 | 0.88 |
| RSquared | NA | 0.59 | 0.46 | 0.5 | 0.57 | 0.66 | 0.42 | 0.34 | 0.74 | 0.63 | 0.65 | 0.78 | 0.76 |
| Yield(%) | N/A | 1.3 | 1.8 | 2.3 | N/A | 0.0 | 2.0 | 1.8 | 3.0 | 4.4 | 3.1 | 1.8 | 1.6 |
| Dividend Growth(%) | N/A | -32.4 | -55.3 | N/A | N/A | -100.0 | -32.4 | -52.0 | -47.4 | 56.5 | 32.5 | 35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2010
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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 10/12/2017.Latest Articles Related to BRAZ
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