Ultra MSCI Brazil ETF (UBR)
Description
The investment seeks to track the performance of the MSCI Brazil 25/50 Index. The UBR ETF contains constituents. It is focused on blend holdings in the region.
Price $28.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.417% |
| 1Y roundtrip cost | 1.367% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 26.1% | 8.3% | 30.7% | -25.6% | 14.3% | -35.1% | 11.5% | 8.8% | -8.0% | 20.9% | 51.9% | ||
| 2021 | -15.9% | -13.9% | 8.5% | 12.0% | 19.2% | 11.4% | -16.3% | -5.3% | -23.2% | -17.8% | -2.8% | 7.3% | -36.8% |
| 2020 | -15.5% | -24.4% | -72.0% | 5.7% | 18.0% | 12.1% | 26.0% | -16.2% | -15.2% | -6.5% | 50.7% | 25.0% | -12.5% |
| 2019 | 39.7% | -10.8% | -11.1% | 1.4% | -0.3% | 12.0% | 2.7% | -16.6% | 4.9% | 11.1% | -9.9% | 27.8% | 50.9% |
| 2018 | 31.1% | -4.9% | -4.2% | -11.2% | -29.6% | -18.7% | 25.5% | -20.5% | 6.2% | 35.3% | -1.3% | -5.7% | 1.9% |
| 2017 | 21.7% | 3.6% | -0.9% | -3.7% | -14.8% | -4.6% | 22.0% | 11.5% | 8.0% | -7.8% | -8.2% | 11.2% | 38.1% |
| 2016 | -10.1% | 4.3% | 61.9% | 23.5% | -27.1% | 40.0% | 21.0% | 1.0% | -0.1% | 24.7% | -22.9% | 1.0% | 117.1% |
| 2015 | -13.7% | 5.7% | -22.0% | 30.1% | -20.4% | 6.6% | -24.6% | -25.7% | -23.5% | 7.0% | -4.6% | -14.5% | -99.4% |
| 2014 | -22.4% | 7.5% | 19.7% | 8.6% | 1.5% | 7.6% | 0.7% | 20.3% | -34.4% | -5.3% | -7.0% | -22.3% | -25.6% |
| 2013 | 2.5% | -5.9% | -2.4% | -0.1% | -13.5% | -23.0% | -2.3% | -7.1% | 29.8% | 7.4% | -12.1% | -8.5% | -35.2% |
| 2012 | 29.7% | 10.8% | -12.8% | -13.8% | -25.7% | 1.3% | 1.7% | 0.8% | 4.4% | -2.8% | -6.8% | 19.3% | 6.2% |
| 2011 | -10.7% | 2.0% | 8.7% | -0.5% | -6.4% | -2.5% | -7.8% | -16.4% | -38.0% | 41.2% | -11.6% | -4.9% | -46.8% |
| 62.5% | -17.8% | 4.1% | 26.4% | -85.0% | 7.2% | 60.0% | -65.5% | -89.0% | 107.4% | -36.6% | 35.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.10 | 0.10 | 0.25 | 0.03 | 0.48 | ||||||||
| 2018 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| UBR | EWZ | FBZ | FTAG | KDFI | LBJ | |
|---|---|---|---|---|---|---|
| Product name | Ultra MSCI Brazil ETF | iShares MSCI Brazil Capped ETF | First Trust Brazil AlphaDEX Fund | First Trust Indxx Global Agriculture ETF | KFA Dynamic Fixed Income ETF | Direxion Daily Latin America Bull 3x Shares ETF |
| Issuer | ProShares | iShares | First Trust | First Trust | KraneShares | Direxion |
| Price | $28.81 | $34.09 | $11.43 | $27.9125 | $20.895 | $60.4 |
| Expense Ratio | 0.95% |  0.59% | 0.8% | 0.7% | 0.48% |  1.23% |
| Average Spread | 0.417% | 0.029% | 1.050% | 0.251% | 0.431% | 0.381% |
| AUM | $7,937,010 | $5,455,210,000 | $6,452,420 | $5,332,430 | $18,798,600 | $15,047,800 |
| Shares | 275,495 | 160,023,874 | 564,516 | 191,041 | 899,670 | 249,136 |
| Average Daily Volume | 1,977 | 25,705,130 | 98,807 | 4,516 | 28,165 | 3,820 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-04-29 | 2000-07-10 | 2011-04-18 | 2010-03-12 | 2019-12-09 | 2009-12-03 |
| Index Tracked | MSCI Brazil 25/50 Index | MSCI Brazil 25/50 Index | NASDAQ AlphaDEX Brazil Index | Indxx Global Agriculture Index | FTSE US High-Yield Treasury Rotation Index | S&P Latin America 40 Index |
| Category | Leveraged Equities | Latin America Equities | Latin America Equities | Large Cap Blend Equities | High Yield Bonds | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Bond | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Latin America | Latin America | North America | |||
| Countries | Brazil | Brazil | Brazil | Broad | U.S. | Broad |
| Annual Dividend Rate | $0 | $3.644 | $1.211 | $0.489 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.107% | 0.106% | 0.018% | 0.000% | 0.000% |
| Number of Holdings | 56 | 51 | 52 | 21 | ||
| YTD Return | 32.95% | 27.13% | 8.04% | -7.31% | 0.00% | 11.30% |
| Beta | -2.71 | -0.14 | -1.22 | -0.99 | -0.04 | -17.38 |
| Upside Beta | 0.75 | 0.82 | 0.65 | 0.26 | 0.13 | 0.96 |
| Downside Beta | 0.42 | 0.46 | 0.26 | 0.26 | -0.14 | 3.74 |
| Volatility 1Y | 66.88% | 32.71% | 31.75% | 22.85% | 4.30% | 48.35% |
| Sharpe Ratio 3Y | -0.44 | -0.16 | -0.18 | 0.53 | 0.00 | 0.07 |
| Treynor Ratio 3Y | 0.01 | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 |