Brazil FUTY
Expense Ratio
- 0.08%
Dividend Yield
- 3.39%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
TLT iShares 20+ Year Treasury Bond ETF | Government Bonds | 11.11% |
SGOL Aberdeen Standard Physical Gold Shares ETF | Precious Metals, Gold | 11.11% |
FLBR Franklin FTSE Brazil ETF | Latin America Equities | 11.11% |
FUTY Fidelity MSCI Utilities Index ETF | Utilities Equities | 11.11% |
VGT Vanguard Information Technology ETF | Technology Equities | 11.11% |
VIRT Virtu Financial, Inc. | Financial Services | 11.11% |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 11.11% |
AAPL Apple Inc. | Technology | 11.11% |
MCD McDonald's Corporation | Consumer Cyclical | 11.11% |
Performance
The chart shows the growth of $10,000 invested in Brazil FUTY in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,177 for a total return of roughly 91.77%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 22, 2023, the Brazil FUTY returned 4.88% Year-To-Date and 14.80% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.87% | 4.25% | 2.64% | -10.31% | 8.56% | 8.56% |
| Brazil FUTY | -0.66% | 4.88% | -0.35% | -7.40% | 14.80% | 14.80% |
| Portfolio components: | ||||||
FLBR Franklin FTSE Brazil ETF | -9.01% | -6.52% | -11.18% | -15.55% | 1.78% | 1.78% |
FUTY Fidelity MSCI Utilities Index ETF | -3.53% | -5.88% | -10.48% | -3.53% | 7.93% | 7.93% |
VGT Vanguard Information Technology ETF | 3.00% | 16.26% | 11.28% | -7.85% | 17.55% | 17.55% |
VIRT Virtu Financial, Inc. | -10.81% | -11.42% | -17.10% | -48.00% | -4.15% | -4.15% |
SGOL Aberdeen Standard Physical Gold Shares ETF | 5.27% | 6.30% | 15.77% | 0.81% | 9.56% | 9.56% |
BJ BJ's Wholesale Club Holdings, Inc. | 1.43% | 14.99% | -1.09% | 15.29% | 30.08% | 30.08% |
TLT iShares 20+ Year Treasury Bond ETF | 2.81% | 6.00% | -0.72% | -19.27% | -1.13% | -1.13% |
AAPL Apple Inc. | 4.41% | 22.78% | 3.44% | -2.28% | 31.11% | 31.11% |
MCD McDonald's Corporation | 0.66% | 3.13% | 6.34% | 15.65% | 14.98% | 14.98% |
| Returns over 1 year are annualized | ||||||
Dividends
Brazil FUTY granted a 3.39% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 3.39% | 2.88% | 2.31% | 1.75% | 2.38% | 2.38% | 2.04% | 2.42% | 2.04% | 1.62% | 1.43% | 1.14% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Brazil FUTY. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Brazil FUTY is 18.42%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.42% | Apr 5, 2022 | 52 | Jun 17, 2022 | — | — | — |
| -17.22% | Mar 9, 2020 | 11 | Mar 23, 2020 | 42 | May 21, 2020 | 53 |
| -9.31% | Sep 2, 2020 | 42 | Oct 30, 2020 | 33 | Dec 17, 2020 | 75 |
| -8.46% | Jan 28, 2021 | 25 | Mar 4, 2021 | 21 | Apr 5, 2021 | 46 |
| -8.38% | Nov 8, 2018 | 31 | Dec 24, 2018 | 20 | Jan 24, 2019 | 51 |
| -6.91% | Feb 20, 2020 | 7 | Feb 28, 2020 | 3 | Mar 4, 2020 | 10 |
| -4.95% | Sep 7, 2021 | 18 | Sep 30, 2021 | 24 | Nov 3, 2021 | 42 |
| -4.93% | Jan 3, 2022 | 17 | Jan 26, 2022 | 9 | Feb 8, 2022 | 26 |
| -4.65% | Sep 12, 2019 | 15 | Oct 2, 2019 | 22 | Nov 1, 2019 | 37 |
| -4.32% | Mar 3, 2022 | 8 | Mar 14, 2022 | 4 | Mar 18, 2022 | 12 |
Volatility Chart
Current Brazil FUTY volatility is 20.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.