BRAQ Brazil Consumer ETF

  • ETF
  • BRAQ
  • Category
  • Consumer Staples Equities
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BRAQ - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Staples Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

BRAQ - Realtime Rating

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Realtime Rating Summary

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.

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

BRAQ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLP
Expenses C+ FSTA
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

BRAQ In-Depth Analysis

The following tables and charts contain in-depth metrics for BRAQ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BRAQ - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep BRAQ is relative to the peer group ETFdb Category.

Number of Holdings
BRAQ Rank:
BRAQ 38
Category Low
Category High
% Assets in Top 10
BRAQ Rank:
BRAQ 50.28%
Category Low
Category High

BRAQ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.93%
U.S. Bonds 0.0%
International Bonds 0.45%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.62%
Other 0.0%

BRAQ Sector Breakdown

Sector Percentage
Consumer Defensive 49.21%
Consumer Cyclical 35.52%
Health Care 5.29%
Utilities 3.3%
Energy 3.12%
Industrials 2.49%
Financial Services 0.0%
Basic Materials 0.0%
Real Estate 0.0%
Communication Services 0.0%
Technology 0.0%

BRAQ Market Cap Breakdown

Market Cap Percentage
Giant 9.98%
Large 34.79%
Medium 39.39%
Small 10.95%
Micro 0.8%

BRAQ Region Breakdown

Region Percentage
Latin America 98.93%
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%

BRAQ Market Tier Breakdown

Region Percentage
Emerging 98.93%
Developed 0.0%

BRAQ Country Breakdown

Country Percentage
Brazil 99.38%
Other 0.62%
Expense

BRAQ - Expenses & Fees

This section compares the cost efficiency of BRAQ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BRAQ Rank:
BRAQ 0.77%
Category Low
Category High

Commission Free Trading in BRAQ

BRAQ is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 3 other ETFs in the Consumer Staples Equities ETFdb Category that are also eligible for commission free trading:

Performance

BRAQ - Performance

This section shows how BRAQ has performed relative to its peer group ETFdb Category.

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1 Week Return
BRAQ Rank:
BRAQ -7.85%
Category Low
Category High
4 Week Return
BRAQ Rank:
BRAQ -14.06%
Category Low
Category High
13 Week Return
BRAQ Rank:
BRAQ -20.48%
Category Low
Category High
26 Week Return
BRAQ Rank:
BRAQ -24.16%
Category Low
Category High
Year to Date Return
BRAQ Rank:
BRAQ -25.74%
Category Low
Category High
1 Year Return
BRAQ Rank:
BRAQ -40.66%
Category Low
Category High
3 Year Return
BRAQ Rank:
BRAQ -36.74%
Category Low
Category High
5 Year Return
BRAQ Rank:
BRAQ -32.68%
Category Low
Category High
Charts

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.

Valuation

BRAQ - Valuation

This section shows how the P/E multiple of BRAQ compares to the peer group ETFdb Category.

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P/E Ratio
BRAQ Rank:
BRAQ 16.0
Category Low
Category High

As of Jul 29, 2015

Dividend

BRAQ - Dividend

This section shows how the dividend yield of BRAQ compares to the peer group ETFdb Category.

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Annual Dividend Yield
BRAQ Rank:
BRAQ 3.87%
Category Low
Category High

As of Jul 29, 2015

Technicals

BRAQ - Technicals

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BRAQ Volatility Analysis

This section shows how the volatility of BRAQ compares to the peer group ETFdb Category.

5 Day Volatility
BRAQ Rank:
BRAQ 103.01%
Category Low
Category High
20 Day Volatility
BRAQ Rank:
BRAQ 32.72%
Category Low
Category High
50 Day Volatility
BRAQ Rank:
BRAQ 27.54%
Category Low
Category High
200 Day Volatility
BRAQ Rank:
BRAQ 28.06%
Category Low
Category High
Beta
BRAQ Rank:
BRAQ -2.45
Category Low
Category High
Standard Deviation
BRAQ Rank:
BRAQ 2.05%
Category Low
Category High

BRAQ Technicals

  • 20 Day MA: $11.36
  • 60 Day MA: $12.19
  • MACD 15 Period: -0.87
  • MACD 100 Period: -1.81
  • Williams % Range 10 Day: 91.98
  • Williams % Range 20 Day: 92.92
  • RSI 10 Day: 21
  • RSI 20 Day: 27
  • RSI 30 Day: 32
  • Ultimate Oscillator: 24

BRAQ Bollinger Bands

  • Lower Bollinger (10 Day): $9.79
  • Upper Bollinger (10 Day): $12.19
  • Lower Bollinger (20 Day): $10.18
  • Upper Bollinger (20 Day): $12.57
  • Lower Bollinger (30 Day): $10.31
  • Upper Bollinger (30 Day): $13.15

BRAQ Support & Resistance

  • Support Level 1: $10.33
  • Support Level 2: $10.33
  • Resistance Level 1: $10.33
  • Resistance Level 2: $10.33

BRAQ Stochastic

  • Stochastic Oscillator %D (1 Day): 49.68
  • Stochastic Oscillator %D (5 Day): 12.79
  • Stochastic Oscillator %K (1 Day): 44.35
  • Stochastic Oscillator %K (5 Day): 14.29
Fact Sheet

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.

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.