BRAQ - Brazil Consumer ETF Holdings

BRAQ Tracks This Index: Solactive Brazil Consumer Index
Description: The index is designed to track the performance of the consumer sector in Brazil.

Data as of 2012-05-03

BRAQ Top Ten Holdings

  1. Raia Drogasil S.A. (RADL3): 6.20%
  2. Hypermarcas S.A. (HYPE3): 5.78%
  3. Brazilian Distribution Company ADR (CBD): 5.20%
  4. Tam SA ADR (TAM): 5.16%
  5. Souza Cruz SA (CRUZ3): 5.06%
  6. Companhia de Bebidas das Americas Ambev ADR (ABV): 4.93%
  7. Anhanguera Educacional Participacoes S.A. (AEDU3): 4.87%
  8. Cosan Ltd (CZZ): 4.75%
  9. JBS SA (JBSS3): 4.73%
  10. Cosan SA Industria e Comercio (CSAN3): 4.72%
% Assets In Top 10: 51.41%
Total Holdings: 34

BRAQ Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 99.46%
U.S. Bonds 0.00%
International Bonds 0.27%
Preferred Stock 0.00%
Convertibles 0.10%
Cash 0.17%
Other 0.00%

BRAQ Sector Breakdown

Sector Percentage
Consumer Defensive 57.11%
Consumer Cyclical 28.25%
Industrials 6.99%
Basic Materials 4.68%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Real Estate 0.00%
Energy 0.00%
Financial Services 0.00%
Health Care 0.00%

BRAQ Market Cap Breakdown

Market Cap Percentage
Giant 9.99%
Large 22.84%
Medium 50.60%
Small 13.65%
Micro 0.54%

BRAQ Region Breakdown

Region Percentage
Latin America 99.46%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Japan 0.00%
Not Classified 0.00%
Middle East 0.00%
Canada 0.00%
Europe 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 0.00%
Emerging 99.46%

BRAQ Country Breakdown

Country Percentage
Brazil 99.73%
Other 0.27%

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© 2012 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.

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