BRAZ vs. EMEQ ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

280

Number of Holdings *

12

* may have additional holdings in another (foreign) market
EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

5,064

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BRAZ EMEQ
30 Days -3.57% -6.90%
60 Days -6.25% -2.03%
90 Days -8.77%
12 Months -15.40%
4 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in EMEQ Overlap
ABEV F 1.89% 0.97% 0.97%
BBD D 4.91% 0.67% 0.67%
ITUB D 8.52% 1.36% 1.36%
PBR C 10.24% 2.22% 2.22%
BRAZ Overweight 8 Positions Relative to EMEQ
Symbol Grade Weight
NU C 9.62%
VALE F 6.86%
ASAI F 3.75%
EBR F 3.34%
SUZ B 2.8%
ARCO F 2.09%
ELP F 1.94%
MELI C 1.22%
BRAZ Underweight 16 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.5%
PDD F -2.54%
HDB C -2.11%
INFY C -1.41%
BAP A -1.09%
BGNE D -1.01%
KOF F -0.9%
FMX F -0.89%
CX F -0.67%
TCOM B -0.63%
GRAB A -0.62%
TAL F -0.59%
RDY D -0.55%
BIDU D -0.5%
BILI D -0.5%
ZTO F -0.47%
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