Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to kendrawilkinson.info. Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • FBZ
    Pricing Data
    $11.99
    Change: $0.02 (-0.0%)
    Time: 07/19/18
    Previous Close: $12.01
  • Category
  • Latin America Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $11.15
  • 52 Week Hi: $17.41
  • AUM: $7.2 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,027
  • 3 Month Avg. Volume: 7,013

Alternative ETFs in the Latin America Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers investors the chance to buy into the Brazilian equity market, making FBZ one of a handful of products offering exposure to one of the world's largest and most strategically important emerging markets. FBZ could potentially be included in a long-term portfolio, though the inclusion of Brazilian equities in most broad based emerging market or Latin America ETFs may result in duplication of exposure. This ETF might be most useful for investors with a bullish outlook on Brazil's stock market looking to establish a tactical tilt towards the South American economy. FBZ is somewhat unique as a result of the methodology used to construct and maintain the underlying index; this ETF is part of the AlphaDEX suite from First Trust that seek to replicate "enhanced" indexes. Instead of simply owning the market, the index to which FBZ is linked employs a quant-based screen designed to identify stocks with the greatest potential for capital appreciation. In return for this enhanced strategy and chance to generate alpha, investors will pay a bit more; FBZ maintains an expense ratio that is a bit higher than other Brazil ETFs such as EWZ. If you believe the AlphaDEX methodology has the ability to generate excess returns over the long run, FBZ might be the preferred means of gaining exposure to Brazilian stock markets. Those who prefer to own the market and avoid more expensive quant-based techniques may prefer EWZ for large cap exposure or BRAZ for mid cap exposure (EWZS and BRF are available to those looking to bet on small caps). It should also be noted that the AlphaDEX methodology has a unique impact on the portfolio of FBZ compared to cap-weighted products such as EWZ; the AlphaDEX product avoids big concentrations in any one name, while the cap-weighted fund affords hefty weights to a couple of mega cap companies. As such, FBZ may offer more balanced exposure to the Brazilian economy and minimize the impact of any company-specific developments on the ETF's performance. Investors seeking broader exposure to Latin American stocks through the AlphaDEX methodology may want to take a look at FLN.

Realtime Rating

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FBZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FBZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FBZ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its kendrawilkinson.info Category.

FBZ Holdings

Filings Data as of: Jul 18, 2018

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group kendrawilkinson.info Category.

Number of Holdings
Rank:
50
Category Low
Category High
% Assets in Top 10
Rank:
33.56%
Category Low
Category High
% Assets in Top 15
Rank:
47.56%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 61.71%
Preferred stock 38.29%

Sector Breakdown

Sector Percentage
Basic Materials 22.76%
Utilities 20.07%
Consumer, Cyclical 17.47%
Financials 11.88%
Consumer, Non-Cyclical 9.84%
Industrials 9.51%
Energy 4.07%
Telecommunications 3.73%
Healthcare 0.68%

Market Cap Breakdown

Market Cap Percentage
Mid cap 47.94%
Small cap 27.19%
Large cap 14.66%
Micro cap 10.21%

Region Breakdown

Region Percentage
Latin America 93.09%
Europe 6.91%

Market Tier Breakdown

Region Percentage
Emerging Markets 93.09%
Developed Markets (ex-US) 6.91%

Country Breakdown

Country Percentage
Brazil 89.81%
Colombia 3.28%
France 3.18%
Spain 2.45%
Italy 1.28%

FBZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

FBZ Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank:
3.54%
Category Low
Category High
4 Week Return
Rank:
3.99%
Category Low
Category High
13 Week Return
Rank:
-26.38%
Category Low
Category High
26 Week Return
Rank:
-25.75%
Category Low
Category High
Year to Date Return
Rank:
-21.61%
Category Low
Category High
1 Year Return
Rank:
-13.89%
Category Low
Category High
3 Year Return
Rank:
7.04%
Category Low
Category High
5 Year Return
Rank:
-22.80%
Category Low
Category High

FBZ Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
13 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
26 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
Year to Date Fund Flow
Rank:
No Ranking Available
Category Low
Category High
1 Year Fund Flow
Rank:
‑$18.3 M
Category Low
Category High
3 Year Fund Flow
Rank:
‑$1.8 M
Category Low
Category High
5 Year Fund Flow
Rank:
‑$2.4 M
Category Low
Category High

Brought to You by Mitre Media


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FBZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FBZ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group kendrawilkinson.info Category.

P/E Ratio
Rank:
14.38
Category Low
Category High

FBZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.

5 Day Volatility
Rank:
98.72%
Category Low
Category High
20 Day Volatility
Rank:
46.62%
Category Low
Category High
50 Day Volatility
Rank:
42.32%
Category Low
Category High
200 Day Volatility
Rank:
33.22%
Category Low
Category High
Beta
Rank:
-5.22
Category Low
Category High
Standard Deviation
Rank:
1.46%
Category Low
Category High

Technicals

  • 20 Day MA: $11.61
  • 60 Day MA: $13.35
  • MACD 15 Period: 0.32
  • MACD 100 Period: -2.61
  • Williams % Range 10 Day: 24.42
  • Williams % Range 20 Day: 20.00
  • RSI 10 Day: 53
  • RSI 20 Day: 44
  • RSI 30 Day: 41
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $11.39
  • Upper Bollinger (10 Day): $12.14
  • Lower Bollinger (20 Day): $11.19
  • Upper Bollinger (20 Day): $12.05
  • Lower Bollinger (30 Day): $10.81
  • Upper Bollinger (30 Day): $13.21

Support & Resistance

  • Support Level 1: $11.85
  • Support Level 2: $11.71
  • Resistance Level 1: $12.06
  • Resistance Level 2: $12.13

Stochastic

  • Stochastic Oscillator %D (1 Day): 65.38
  • Stochastic Oscillator %D (5 Day): 74.02
  • Stochastic Oscillator %K (1 Day): 61.35
  • Stochastic Oscillator %K (5 Day): 73.93

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://msci.com/esg-fund-metrics.