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

$22.78

Average Daily Volume

291

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

$27.56

Average Daily Volume

884

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period BRAZ NSI
30 Days -9.15% -4.99%
60 Days -9.65% 2.75%
90 Days -1.77% 7.63%
12 Months -5.41%
11 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in NSI Overlap
ABEV F 1.89% 0.7% 0.7%
ASAI F 3.38% 0.17% 0.17%
BBD F 5.22% 0.33% 0.33%
EBR F 3.49% 0.17% 0.17%
ELP F 1.95% 0.1% 0.1%
ITUB F 8.34% 0.65% 0.65%
MELI A 1.1% 1.76% 1.1%
NU C 11.19% 0.98% 0.98%
PBR F 9.44% 1.14% 1.14%
SUZ C 2.71% 0.17% 0.17%
VALE F 7.34% 1.03% 1.03%
BRAZ Overweight 1 Positions Relative to NSI
Symbol Grade Weight
ARCO D 2.06%
BRAZ Underweight 77 Positions Relative to NSI
Symbol Grade Weight
TSM B -12.07%
PDD C -4.55%
HDB B -3.48%
IBN A -2.1%
ASX C -2.09%
CHT D -1.98%
UMC F -1.96%
PKX F -1.47%
NTES F -1.33%
KB B -1.26%
SHG D -1.22%
INFY D -1.18%
KT A -1.11%
WF D -1.11%
TCOM A -0.98%
RDY D -0.88%
FMX F -0.87%
LPL F -0.85%
ZTO C -0.76%
SKM D -0.75%
KEP A -0.72%
LI C -0.7%
SSL F -0.68%
PHI F -0.67%
BEKE A -0.65%
BGNE C -0.59%
CPNG B -0.57%
TKC F -0.55%
HTHT B -0.54%
VIPS F -0.53%
YMM B -0.51%
KOF F -0.51%
SQM D -0.5%
QFIN B -0.47%
PAC D -0.44%
ASR F -0.43%
GFI B -0.42%
TLK F -0.4%
BCH D -0.4%
ENIC C -0.39%
XPEV B -0.39%
WIT B -0.39%
BILI A -0.36%
XP F -0.36%
NIO D -0.36%
CIB D -0.33%
OMAB F -0.33%
HCM C -0.32%
TAL B -0.32%
YUMC A -0.31%
CX F -0.28%
BZ C -0.26%
IQ C -0.25%
HMY B -0.25%
SBSW B -0.24%
BSAC D -0.24%
BAP B -0.23%
VIST B -0.22%
ATHM D -0.22%
GGB F -0.21%
TGLS B -0.21%
FN B -0.21%
STNE F -0.17%
EC F -0.17%
MMYT A -0.15%
ERJ C -0.15%
VIV F -0.14%
BVN D -0.14%
PAGS F -0.14%
CIG D -0.11%
BAK F -0.1%
UGP F -0.1%
BSBR F -0.1%
SBS F -0.1%
CSAN F -0.1%
BRFS C -0.1%
CRDO A -0.1%
Compare ETFs