Overview Performance Dividends Holdings Peer Group Options

(BRAZ) Global X Funds - Performance 4.8% in 12m

BRAZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -10.57%
#8 in Peer-Group
Rel. Strength 43.26%
#4355 in Stock-Universe
Total Return 12m 4.84%
#9 in Peer-Group
Total Return 5y 5.79%
#9 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 25.30 USD
52 Week Low 19.05 USD
Sentiment Value
VRO Trend Strength +-100 93.71
Buy/Sell Signal +-5 0.01
Support / Resistance Levels
Support
Resistance
12m Total Return: BRAZ (4.8%) vs SPY (14.2%)
Total Return of Global X Funds versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BRAZ) Global X Funds - Performance 4.8% in 12m

Top Performer in Latin America Stock

Short Term Performance

Symbol 1w 1m 3m
BRAZ 3.42% 7.15% 21.5%
EWZ 4.16% 8.81% 21.9%
EWZS 2.08% 3.52% 28.3%
ILF 3.38% 7.52% 21.5%

Long Term Performance

Symbol 6m 12m 5y
BRAZ 25.4% 4.84% 5.79%
EWZS 41.0% 9.49% 16.9%
FLLA 32.3% 14.0% 59.2%
ILF 28.4% 11.8% 64.6%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
ILF NYSE ARCA
iShares Latin America 40		 7.52% 11.8% 64.6% - - - - -
FLLA NYSE ARCA
Franklin FTSE Latin America		 6.39% 14% 59.2% - - - - -
FLBR NYSE ARCA
Franklin FTSE Brazil		 7.63% 12.4% 44.2% - - - - -
EWZ NYSE ARCA
iShares MSCI Brazil		 8.81% 10% 39.4% - - - - -
EWZS NASDAQ
iShares MSCI Brazil		 3.52% 9.49% 16.9% - - - - -

Performance Comparison: BRAZ vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BRAZ
Total Return (including Dividends) BRAZ SPY S&P 500
1 Month 7.15% 5.25% 5.25%
3 Months 21.45% 24.13% 24.13%
12 Months 4.84% 14.15% 14.15%
5 Years 5.79% 111.83% 111.83%

Trend Score (consistency of price movement) BRAZ SPY S&P 500
1 Month 84.7% 81% 81%
3 Months 93.6% 96.9% 96.9%
12 Months -32.7% 44.9% 44.9%
5 Years -63.6% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th33.33 1.81% 1.81%
3 Month %th55.56 -2.16% -2.16%
12 Month %th11.11 -8.16% -8.16%
5 Years %th66.67 -28.07% -28.07%

FAQs

Does Global X Funds (BRAZ) outperform the market?

No, over the last 12 months BRAZ made 4.84%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%. Over the last 3 months BRAZ made 21.45%, while SPY made 24.13%.

Performance Comparison BRAZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BRAZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.7% 1.9% 19.7% -9%
US NASDAQ 100 QQQ 1.9% 1.8% 19% -8%
German DAX 40 DAX 3.9% 8.6% 7.5% -24%
Shanghai Shenzhen CSI 300 CSI 300 1.9% 3.9% 16.3% -15%
Hongkong Hang Seng HSI 2.1% 1.1% 0.2% -34%
India NIFTY 50 INDA 3.6% 3.7% 19.4% 6%
Brasil Bovespa EWZ -0.7% -1.7% -5.4% -5%

BRAZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.1% 1.2% 15.6% -20%
Consumer Discretionary XLY 2.2% 4% 27.3% -13%
Consumer Staples XLP 1.4% 6.5% 18% -4%
Energy XLE 1.4% 0.1% 23.8% 5%
Financial XLF 1% 2.1% 14.8% -25%
Health Care XLV 2.3% 5% 27% 9%
Industrial XLI 1.6% 2.9% 11.8% -20%
Materials XLB -0.5% 2.9% 15.2% -1%
Real Estate XLRE 1.8% 6.2% 20% -8%
Technology XLK 1% -1.5% 17.4% -6%
Utilities XLU 2.8% 5.4% 16.5% -18%
Aerospace & Defense XAR 3.8% 0.1% 1.1% -44%
Biotech XBI 0.7% 3.8% 32.9% 12%
Homebuilder XHB -0.8% 0.1% 26.9% -1%
Retail XRT -0.8% 2.2% 24% -6%

BRAZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.8% -1.29% 28.1% 12%
Natural Gas UNG 11.2% 17% 36.5% 7%
Gold GLD 1.5% 8.4% -0.9% -34%
Silver SLV 0.7% 0.2% 2.3% -13%
Copper CPER 2.7% 2.6% 2.6% -6%

BRAZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.5% 6.1% 23.1% 7%
iShares High Yield Corp. Bond HYG 2.9% 5.6% 20.8% -5%