Key Information |
ETF Summary |
ETF Objective |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
ETF Research | ||
Return on Equity | 15.50% | |
Weighted Avg. Market Cap | 33,226 M | |
2024 | 2025 | |
Price-to-earnings | 9.94 | 8.18 |
Price-to-book value | 1.34 | 1.20 |
NAV | $22.56 | Daily Change | $0.47 | 2.13% |
Market Price | $22.56 | Daily Change | $0.41 | 1.85% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
12.31 | PBR | PETROBRAS SA-ADR | 2616580 | 11.42 | 48,638 | 555,445.96 |
10.68 | ITUB | ITAU UNIBANC-ADR | 2849739 | 6.14 | 78,496 | 481,965.44 |
10.48 | NU | NU HOLDINGS LT-A | BN6NP19 | 11.75 | 40,246 | 472,890.50 |
6.74 | WEGE3 BZ | WEG SA | 2945422 | 8.56 | 35,500 | 303,944.35 |
6.05 | VALE | VALE SA-SP ADR | 2857334 | 9.75 | 27,972 | 272,727.00 |
4.87 | ITSA4 BZ | Itausa SA | 2458771 | 1.86 | 118,033 | 219,627.23 |
4.76 | BBD | BANCO BRADESCO-ADR | B00FSK0 | 2.38 | 90,267 | 214,835.46 |
4.68 | BPAC11 BZ | BANCO BTG PACTUAL SA-UNIT | BZBZVC7 | 6.36 | 33,200 | 211,185.51 |
4.50 | RENT3 BZ | LOCALIZA RENT A CAR | B08K3S0 | 7.33 | 27,700 | 203,044.83 |
4.41 | RADL3 BZ | RAIA DROGASIL SA | B7FQV64 | 3.54 | 56,200 | 199,044.97 |
VERSUS | BETA |
---|---|
S&P 500 | 0.55 |
NASDAQ-100 | 0.30 |
MSCI EAFE | 1.16 |
MSCI Emg. Mkts | 1.30 |
Standard Deviation | 24.10% |
Source: AltaVista Research, LLC
Brazil boasts multiple potential drivers of growth including commodities, domestic consumption, and fintech. Ongoing reforms regarding Central Bank, taxes, and social security, support rating agency upgrades.
BRAZ’s portfolio managers have extensive experience implementing active strategies in Brazil, making them equipped to navigate the vast but nuanced potential of Brazilian equities.
BRAZ delivers access to experienced stock picking and portfolio management across a range of sectors.
Sector | Weight (%) | |
---|---|---|
Financials | 34.1 | |
Energy | 18.0 | |
Industrials | 12.5 | |
Materials | 11.7 | |
Utilities | 9.1 | |
Consumer Staples | 8.2 | |
Consumer Discretionary | 4.7 | |
Information Technology | 1.9 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Benchmark |
---|---|---|---|
1 Year | -16.59% | -16.56% | -13.54% |
Since Inception | -5.53% | -5.05% | -2.95% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.