BRAZ vs. NSI ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to National Security Emerging Markets Index ETF (NSI)
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

268

Number of Holdings *

12

* may have additional holdings in another (foreign) market
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period BRAZ NSI
30 Days -2.43% -4.52%
60 Days -5.47% -1.18%
90 Days -10.14% -1.96%
12 Months -14.71%
11 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in NSI Overlap
ABEV F 1.89% 0.71% 0.71%
ASAI F 3.75% 0.17% 0.17%
BBD D 4.91% 0.33% 0.33%
EBR F 3.34% 0.17% 0.17%
ELP F 1.94% 0.1% 0.1%
ITUB F 8.52% 0.66% 0.66%
MELI D 1.22% 1.72% 1.22%
NU C 9.62% 0.92% 0.92%
PBR C 10.24% 1.23% 1.23%
SUZ C 2.8% 0.18% 0.18%
VALE F 6.86% 0.99% 0.99%
BRAZ Overweight 1 Positions Relative to NSI
Symbol Grade Weight
ARCO F 2.09%
BRAZ Underweight 77 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.76%
PDD F -4.57%
HDB C -3.61%
IBN C -2.21%
ASX D -2.09%
CHT D -2.09%
UMC F -1.85%
NTES D -1.49%
PKX F -1.33%
INFY B -1.22%
KB B -1.2%
SHG D -1.19%
KT A -1.12%
WF C -1.11%
TCOM B -1.04%
LPL F -0.87%
RDY F -0.86%
FMX F -0.84%
KEP B -0.8%
SKM D -0.75%
ZTO F -0.69%
BEKE D -0.67%
SSL F -0.63%
PHI D -0.63%
TKC C -0.61%
LI F -0.59%
CPNG D -0.56%
BGNE D -0.54%
VIPS F -0.53%
HTHT D -0.53%
YMM C -0.51%
SQM F -0.5%
PAC B -0.5%
KOF F -0.49%
ASR D -0.46%
XPEV C -0.46%
QFIN B -0.45%
WIT A -0.43%
BCH F -0.4%
ENIC D -0.4%
GFI D -0.38%
TLK D -0.38%
XP F -0.36%
CIB B -0.36%
YUMC C -0.35%
BILI D -0.34%
NIO F -0.34%
OMAB D -0.34%
TAL F -0.3%
HCM D -0.27%
CX D -0.26%
BAP B -0.25%
TGLS B -0.24%
GGB C -0.24%
BSAC F -0.24%
BZ F -0.24%
HMY D -0.23%
IQ F -0.22%
VIST A -0.22%
SBSW D -0.22%
ATHM D -0.22%
FN D -0.22%
ERJ B -0.18%
EC D -0.18%
MMYT B -0.16%
BVN F -0.14%
VIV F -0.14%
STNE F -0.14%
PAGS F -0.13%
CRDO B -0.12%
CIG C -0.12%
SBS B -0.11%
CSAN F -0.1%
BRFS D -0.1%
BSBR F -0.09%
UGP F -0.09%
BAK F -0.08%
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