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  • ETF
  • BRAQ
    Pricing Data
    Change: $0.12 (0.01%)
    Time: 10/27/16
    Previous Close: $14.44
  • Category
  • Consumer Staples Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $6.66
  • 52 Week Hi: $15.09
  • AUM: $7.2 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 4,186
  • 3 Month Avg. Volume: 5,206

Alternative ETFs in the Consumer Staples Equities Category

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

Analyst Report

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 more likely to appeal to those looking to implement a tactical shift or capitalize on perceived mispricings over a relatively short time horizon. Like many sector-specific international equity ETFs, BRAQ is somewhat concentrated; this fund has only about 30 individual holdings, although the largest holdings do not constitute an outsized portion of the fund. But for efficient, targeted exposure to Brazil's consumer sector, BRAQ can certainly deliver. The expense ratio on this fund may seem high compared to other Brazilian equity funds, but given the nature of the exposure offered the fee for BRAQ is certainly reasonable.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

BRAQ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a

Knowledge Centers

BRAQ In-Depth Analysis

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

BRAQ Holdings

Filings Data as of: Oct 04, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.64%
U.S. Bonds 0.0%
International Bonds 0.16%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.19%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Defensive 47.29%
Consumer Cyclical 37.79%
Utilities 4.38%
Energy 4.29%
Health Care 3.67%
Industrials 2.22%
Financial Services 0.0%
Basic Materials 0.0%
Real Estate 0.0%
Communication Services 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 4.33%
Large 52.86%
Medium 29.21%
Small 10.13%
Micro 0.0%

Region Breakdown

Region Percentage
Latin America 99.64%
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%

Market Tier Breakdown

Region Percentage
Emerging 99.64%
Developed 0.0%

Country Breakdown

Country Percentage
Brazil 99.81%
Other 0.19%

BRAQ Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF 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:

BRAQ Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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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 Valuation

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

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P/E Ratio
Category Low
Category High

As of May 26 2016

BRAQ Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of May 26, 2016

BRAQ Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $14.13
  • 60 Day MA: $13.49
  • MACD 15 Period: 0.20
  • MACD 100 Period: 1.78
  • Williams % Range 10 Day: 46.90
  • Williams % Range 20 Day: 28.80
  • RSI 10 Day: 61
  • RSI 20 Day: 62
  • RSI 30 Day: 61
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $14.04
  • Upper Bollinger (10 Day): $15.05
  • Lower Bollinger (20 Day): $13.11
  • Upper Bollinger (20 Day): $15.13
  • Lower Bollinger (30 Day): $12.50
  • Upper Bollinger (30 Day): $15.10

Support & Resistance

  • Support Level 1: $14.20
  • Support Level 2: $13.84
  • Resistance Level 1: $14.74
  • Resistance Level 2: $14.92


  • Stochastic Oscillator %D (1 Day): 75.35
  • Stochastic Oscillator %D (5 Day): 56.00
  • Stochastic Oscillator %K (1 Day): 62.87
  • Stochastic Oscillator %K (5 Day): 64.73

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.