Saturday, July 2, 2022 3:48:23 PM EDT
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iShares MSCI Brazil ETF | EWZ | Teradyne Inc | TER | Leatherback Long/Short Alternative Yield ETF | LBAY | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Robo Global® Robotics and Automation Index ETF | ROBO | PayPal Holdings Inc | PYPL | Robo Global® Artificial Intelligence ETF | THNQ | Global X MSCI China Financials ETF | CHIX | IQ Healthy Hearts ETF | HART | Global X Millennials Consumer ETF | MILN |
Gross Expense Ratio*
0.57%
SEC 30 Day Yield (as of 05/31/22 )
7.07%
Ann. Dividend/Yield
$3.64/13.46%
Ex-Dividend Date
6/9/2022
52-Wk Range
26.44 - 40.76
Fund Inception
07/10/2000
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The investment seeks to track the investment results of the MSCI Brazil 25/50 Index.The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the Brazilian equity market. The fund is non-diversified.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+7.57% |
+7.68% |
+14.96% |
+14.28% |
3-Month |
+7.18% |
+6.69% |
+34.70% |
+6.69% |
6-Month |
+30.84% |
+31.09% |
+26.62% |
+26.52% |
Year-to-date |
+25.58% |
+26.33% |
+34.70% |
+35.32% |
1-Year |
-1.03% |
-0.76% |
+23.49% |
+23.74% |
3-Year |
-1.04% |
-1.05% |
+1.84% |
+1.61% |
5-Year |
+3.83% |
+3.96% |
+3.98% |
+4.34% |
10-Year |
-0.60% |
-0.60% |
-2.05% |
-2.06% |
Since Inception |
+5.70% |
+5.74% |
+6.09% |
+6.12% |
Inception Date: July 10, 2000
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-1.03% |
-0.76% |
+23.49% |
+23.74% |
5-Year |
+3.83% |
+3.96% |
+3.98% |
+4.34% |
10-Year |
-0.60% |
-0.60% |
-2.05% |
-2.06% |
Since Inception |
+5.70% |
+5.74% |
+6.09% |
+6.12% |
Inception Date: July 10, 2000
25.94% |
4.05% |
0.00% |
53.66% |
23.67% |
0.00% |
Defensive |
18.85% |
7.53% |
4.58% |
6.74% |
Sensitive |
27.49% |
2.35% |
17.38% |
7.09% |
0.67% |
Portfolio Details
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Company |
YTD Return |
% of Assets |
* Vale SA |
-- |
18.70% |
* Petroleo Brasileiro SA Petrobras Participating Preferred |
-- |
7.49% |
* Itau Unibanco Holding SA Participating Preferred |
-- |
6.60% |
* Petroleo Brasileiro SA Petrobras |
-- |
6.46% |
* Bank Bradesco SA Participating Preferred |
-- |
4.23% |
* B3 SA - Brasil Bolsa Balcao |
-- |
4.02% |
* Ambev SA |
-- |
3.43% |
* Weg SA |
-- |
2.40% |
* Suzano SA |
-- |
2.31% |
* Itausa Investimentos ITAU SA Participating Preferred |
-- |
2.23% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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