BRAQ - Brazil Consumer ETF

Description: The index is designed to track the performance of the consumer sector in Brazil.

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BRAQ - Profile


Summary Data for BRAQ

52 Week Lo: $13.66 52 Week Hi: $19.17
AUM: $8.8 M Shares: 0.6 M
Avg. Volume (1 month) 12,652 Avg. Volume (3 month) 7,253
Filings Data as of:

BRAQ - Holdings

Top Ten Holdings

  1. JBS SA JBSAF: 5.29%
  2. Kroton Educacional SA KROTF: 5.20%
  3. BRF SA ADR BRFS: 5.17%
  4. Companhia Brasileira De Distribuicao ADR CBD: 4.81%
  5. Lojas Renner SA LORPF: 4.78%
  6. Lojas Americanas S.A. Pfd Shs LAME4: 4.61%
  7. Cosan SA Industria e Comercio CSAN3: 4.58%
  8. Ambev SA ADR ABEV: 4.53%
  9. Cosan Ltd CZZ: 4.48%
  10. Raia Drogasil SA RAIDF: 4.48%
%Assets in Top 10: 47.94%
Total Holdings: 39.0

BRAQ Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 94.58%
U.S. Bonds 0.0%
International Bonds 0.72%
Preferred Stock 4.61%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

BRAQ Sector Breakdown


Sector Percentage
Consumer Defensive 52.64%
Consumer Cyclical 30.38%
Energy 4.58%
Utilities 4.48%
Industrials 2.5%
Financial Services 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

BRAQ Market Cap Breakdown


Market Cap Percentage
Giant 9.7%
Large 28.26%
Medium 40.35%
Small 8.76%
Micro 2.03%

BRAQ Region Breakdown


Region Percentage
Latin America 94.58%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Asia (Emerging) 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 94.58%
Developed 0.0%

BRAQ Country Breakdown


Country Percentage
Brazil 95.3%
Other 4.7%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

BRAQ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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BRAQ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BRAQ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BRAQ - Fundamentals

BRAQ Performance

1 Week Return: -6.22%
2 Week Return: -8.53%
4 Week Return: -8.64%
13 Week Return: -15.44%
26 Week Return: -5.99%
YTD Return: -5.05%
1 Year Return: -15.58%
3 Year Return: -1.87%
5 Year Return: n/a

BRAQ Expenses & Fees

BRAQ Valuation

P/E Ratio: 20.4
Beta: 2.49
20 Day Moving Average: $16.08
60 Day Moving Average: $17.18

BRAQ Dividend

Annual Dividend Rate: $0.21
Dividend Date: 2013-12-27
Dividend: $0.21
Annual Dividend Yield %: 1.40%

BRAQ Volatility

5 Day Volatility: 129.88%
20 Day Volatility: 41.99%
50 Day Volatility: 34.30%
200 Day Volatility: 27.85%
Standard Deviation: 1.30%

BRAQ - Technicals

BRAQ Technicals

20 Day MA: $16.08
60 Day MA: $17.18
MACD 15 Period: -0.97
MACD 100 Period: -2.19
Williams % Range 10 Day: 76.50
Williams % Range 20 Day: 77.91
RSI 10 Day: 38
RSI 20 Day: 39
RSI 30 Day: 41
Ultimate Oscillator: 37

BRAQ Bollinger Bands

Lower Bollinger (10 Day): $14.47
Upper Bollinger (10 Day): $17.25
Lower Bollinger (20 Day): $14.71
Upper Bollinger (20 Day): $17.45
Lower Bollinger (30 Day): $14.91
Upper Bollinger (30 Day): $17.81

BRAQ Support & Resistance

Support Level 1: $15.03
Support Level 2: $14.83
Resistance Level 1: $15.42
Resistance Level 2: $15.61

BRAQ Stochastic

Stochastic Oscillator %D (1 Day): 34.32
Stochastic Oscillator %D (5 Day): 21.85
Stochastic Oscillator %K (1 Day): 32.80
Stochastic Oscillator %K (5 Day): 20.35

BRAQ Volatility

5 Day Volatility: 129.88%
20 Day Volatility: 41.99%
50 Day Volatility: 34.30%
200 Day Volatility: 27.85%
Standard Deviation: 1.30%

BRAQ - ETFdb Realtime Rating & Analyst Report

BRAQ is a passive ETF that seeks to replicate Solactive Brazil Consumer Index. The index is designed to track the performance of the consumer sector in Brazil.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Staples Equities 0.77 2010-07-08 Global X ETF -5.05%

BRAQ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BRAQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Staples Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

BRAQ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BRAQ, as well as the A+ Overall Rated ETF in BRAQ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BRAQ

This ETF offers targeted exposure to Brazil's consumer sector, making it one of the more precise options available that can be used to fine tune equity portfolios. Given the granularity of this fund, BRAQ likely has very little appeal to long-term investors with a buy-and-hold philosophy; it is m...

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