FBZ 📈 First Trust Brazil - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33737J1337 • Latin America Stock
FBZ: Stocks, Brazilian, International, Equities, Emerging Markets
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Brazil Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States
Additional Sources for FBZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FBZ ETF Overview
| Market Cap in USD | 5m |
| Category | Latin America Stock |
| TER | 0.80% |
| IPO / Inception | 2011-04-18 |
FBZ ETF Ratings
| Growth 5y | -17.2% |
| Fundamental | - |
| Dividend | 31.6% |
| Rel. Strength Industry | -177 |
| Analysts | - |
| Fair Price Momentum | 7.64 USD |
| Fair Price DCF | - |
FBZ Dividends
| Dividend Yield 12m | 3.25% |
| Yield on Cost 5y | 2.38% |
| Annual Growth 5y | -3.09% |
| Payout Consistency | 70.9% |
FBZ Growth Ratios
| Growth Correlation 3m | -94.5% |
| Growth Correlation 12m | -68.4% |
| Growth Correlation 5y | 47.7% |
| CAGR 5y | -6.05% |
| CAGR/Mean DD 5y | -0.24 |
| Sharpe Ratio 12m | -1.13 |
| Alpha | -47.62 |
| Beta | 0.98 |
| Volatility | 36.16% |
| Current Volume | 0.6k |
| Average Volume 20d | 2.1k |
What is the price of FBZ stocks?
As of January 02, 2025, the stock is trading at USD 9.04 with a total of 600 shares traded.
Over the past week, the price has changed by -0.88%, over one month by -7.36%, over three months by -19.56% and over the past year by -21.31%.
As of January 02, 2025, the stock is trading at USD 9.04 with a total of 600 shares traded.
Over the past week, the price has changed by -0.88%, over one month by -7.36%, over three months by -19.56% and over the past year by -21.31%.
Is First Trust Brazil a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust Brazil is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -17.20 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBZ as of January 2025 is 7.64. This means that FBZ is currently overvalued and has a potential downside of -15.49%.
Neither. Based on ValueRay Analyses, First Trust Brazil is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -17.20 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBZ as of January 2025 is 7.64. This means that FBZ is currently overvalued and has a potential downside of -15.49%.
Is FBZ a buy, sell or hold?
First Trust Brazil has no consensus analysts rating.
First Trust Brazil has no consensus analysts rating.
What are the forecast for FBZ stock price target?
According to ValueRays Forecast Model, FBZ First Trust Brazil will be worth about 8.5 in January 2026. The stock is currently trading at 9.04. This means that the stock has a potential downside of -6.08%.
According to ValueRays Forecast Model, FBZ First Trust Brazil will be worth about 8.5 in January 2026. The stock is currently trading at 9.04. This means that the stock has a potential downside of -6.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.5 | -6.1% |