BRZD

MicroSectors -3× Short Brazil Etns

Assets$2.37MBMO Capital Markets

Fee–a year

Yield–

This year–

5 years–a year on average

Components1top 10: 100%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Financial Services35.7%

Energy19.3%

Utilities13.2%

Basic Materials11.5%

Industrials11.1%

Consumer Defensive4.0%

Healthcare2.3%

Communication Services1.6%

Consumer Cyclicals1.5%

Regions

Latin America94.7%

North America1.4%

Asset classes

Stock non-US99.1%

Cash1.8%

Stock US1.3%

NotClassified0.5%

About the fund

Issuer: BMO Capital Markets
Since: 2026-08-19
Listed on: BATS
ISIN: US06367V7331

The index is a total return index that tracks the performance of the iShares® MSCI Brazil ETF and is designed to provide exposure to the large- and mid-capitalization segments of the equity market in Brazil through a single fund-tracking vehicle.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.