BRAZ vs. EWZ ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to iShares MSCI Brazil Capped Index Fund (EWZ)

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

$23.15

Average Daily Volume

288

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

17,501,316

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	BRAZ	EWZ
30 Days	-3.09%	-2.87%
60 Days	-8.61%	-9.03%
90 Days	-10.69%	-10.34%
12 Months	-13.81%	-12.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRAZ	Weight in EWZ	Overlap

BRAZ Overweight 12 Positions Relative to EWZ

	Symbol	Grade	Weight
	PBR	C	10.24%
	NU	C	9.62%
	ITUB	D	8.52%
	VALE	F	6.86%
	BBD	D	4.91%
	ASAI	F	3.75%
	EBR	F	3.34%
	SUZ	B	2.8%
	ARCO	D	2.09%
	ELP	F	1.94%
	ABEV	F	1.89%
	MELI	D	1.22%

BRAZ Underweight 0 Positions Relative to EWZ

	Symbol	Grade	Weight

BRAZ: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Diversified Beverages - Brewers Grocery Stores Industrial Metals & Minerals Oil & Gas Integrated Paper & Paper Products Restaurants Specialty Retail Utilities - Diversified Utilities - Regulated Electric

Keywords: Bank Banking E Commerce Financial Products Investment Product Trading Services Alcohol Alloys Alternative Payments Aluminum Products Anheuser Busch Asset Management Services Bagasse Banco 24 Horas Banco Bradesco Bank Deposits Base Metal Beer Biodiesel Biofuel

EWZ: Top Represented Industries & Keywords

Industries:

Keywords: