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

$23.14

Average Daily Volume

274

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

$25.10

Average Daily Volume

5,498

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BRAZ EMEQ
30 Days -5.72% -7.77%
60 Days -7.54% -0.44%
90 Days -9.70%
12 Months -11.01%
4 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in EMEQ Overlap
ABEV D 1.87% 0.91% 0.91%
BBD F 4.87% 0.64% 0.64%
ITUB F 8.81% 1.34% 1.34%
PBR D 9.86% 1.99% 1.99%
BRAZ Overweight 8 Positions Relative to EMEQ
Symbol Grade Weight
NU B 9.66%
VALE F 7.66%
ASAI F 3.62%
EBR F 3.38%
SUZ C 2.7%
ARCO D 2.0%
ELP F 1.91%
MELI D 0.97%
BRAZ Underweight 16 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.64%
PDD F -2.44%
HDB C -2.03%
INFY C -1.31%
BGNE D -1.0%
BAP B -0.98%
KOF F -0.9%
FMX F -0.88%
CX F -0.71%
TAL D -0.68%
TCOM C -0.67%
BILI C -0.61%
RDY F -0.55%
GRAB A -0.53%
BIDU F -0.52%
ZTO F -0.48%
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