BRAZ vs. EDIV ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to SPDR S&P Emerging Markets Dividend ETF (EDIV)

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

$25.07

Average Daily Volume

557

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

91,427

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	EDIV
30 Days	-0.54%	5.48%
60 Days	8.12%	11.43%
90 Days	4.85%	6.98%
12 Months	7.12%	34.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in EDIV	Overlap
	BBD	B	5.34%	3.28%	3.28%

BRAZ Overweight 5 Positions Relative to EDIV

	Symbol	Grade	Weight
	PBR	D	10.37%
	ITUB	C	9.17%
	VALE	B	9.1%
	NU	D	7.09%
	EBR	D	3.72%

BRAZ Underweight 4 Positions Relative to EDIV

	Symbol	Grade	Weight
	CHT	C	-2.11%
	TX	D	-1.25%
	CAR	D	-0.41%
	FINV	A	-0.34%

BRAZ: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Diversified Industrial Metals & Minerals Oil & Gas Integrated Utilities - Regulated Electric

Keywords: Bank Banking Financial Products Investment Product Trading Services Alloys Alternative Payments Aluminum Products Asset Management Services Bagasse Banco 24 Horas Banco Bradesco Bank Deposits Base Metal Biodiesel Biofuel Cargo Transportation Service Cargo Transportation Services Cash Management Services Co2

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History