BRAQ - Brazil Consumer ETF Holdings
Data as of 2012-05-03 BRAQ Top Ten Holdings
- Raia Drogasil S.A. (RADL3): 6.20%
- Hypermarcas S.A. (HYPE3): 5.78%
- Brazilian Distribution Company ADR (CBD): 5.20%
- Tam SA ADR (TAM): 5.16%
- Souza Cruz SA (CRUZ3): 5.06%
- Companhia de Bebidas das Americas Ambev ADR (ABV): 4.93%
- Anhanguera Educacional Participacoes S.A. (AEDU3): 4.87%
- Cosan Ltd (CZZ): 4.75%
- JBS SA (JBSS3): 4.73%
- Cosan SA Industria e Comercio (CSAN3): 4.72%
% Assets In Top 10: 51.41%
Total Holdings: 34
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|
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% |
|
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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% |
|
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BRAQ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
9.99% |
| Large |
22.84% |
| Medium |
50.60% |
| Small |
13.65% |
| Micro |
0.54% |
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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% |
|
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BRAQ Country Breakdown
| Country |
Percentage |
| Brazil |
99.73% |
| Other |
0.27% |
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Explore BRAQ on ETFdb
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