Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.88% 3.292M 293.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.82% 13.88% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital growth. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Category Index --
Global Category Name Latin America Equity
YCharts Categorization Latin America Equity
YCharts Benchmark MSCI Emerging Markets Latin America (^MSEMLA)
Prospectus Objective Growth
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Paul Dmitriev 0.63 yrs
William Dorson 0.63 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
-10.73%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.06%
26.35%
-6.87%
13.76%
-11.68%
-13.48%
10.03%
33.20%
-5.40%
28.65%
-2.08%
43.24%
-19.79%
-8.63%
-0.08%
29.61%
-6.18%
--
--
19.54%
-15.01%
-8.87%
7.80%
32.76%
-7.67%
23.66%
-2.57%
27.65%
-20.33%
-17.28%
12.35%
32.69%
-10.87%
As of April 23, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 2.99% Upgrade Upgrade
Stock 97.01% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital growth. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Category Index --
Global Category Name Latin America Equity
YCharts Categorization Latin America Equity
YCharts Benchmark MSCI Emerging Markets Latin America (^MSEMLA)
Prospectus Objective Growth
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Paul Dmitriev 0.63 yrs
William Dorson 0.63 yrs

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