Global X Brazil Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BRAZ

BRAZ seeks long-term growth of capital by investing in a concentrated portfolio of Brazilian equities. The fund uses bottom-up, fundamental analysis to actively select and manage its holdings. 

Index-Tracked
Index-Tracked
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
25
Number of holdings25
Inception Date
Aug 16, 2023
Inception DateAug 16, 2023

What's in this fund

Sectors

As of April 14, 2025
Financial Services30.59%
Industrials18.17%
Energy14.82%
Basic Materials11.18%
Utilities9.47%
Healthcare5.16%
Consumer Cyclical3.92%
Consumer Defensive3.80%
Technology1.80%
Real Estate1.09%

Top 10 Holdings (69.68% of total assets)

As of April 14, 2025
NameSymbol% Assets
PetrobrasPBR12.82%
Itau UnibancoITUB10.37%
NuNU10.19%
Weg SAWEGE3 (BVMF)6.61%
ValeVALE6.16%
Raia Drogasil SARADL3 (BVMF)5.05%
Banco BradescoBBD4.71%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)4.70%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)4.64%
Localiza Rent A Car SARENT3 (BVMF)4.43%

BRAZ Key Statistics

AUM
4.21M
AUM4.21M
Price-Earnings ratio
9.37
Price-Earnings ratio9.37
30-Day yield
3.81
30-Day yield3.81
Average volume
2.32K
Average volume2.32K
High today
$21.15
High today$21.15
Low today
$21.10
Low today$21.10
Open price
$21.13
Open price$21.13
Volume
679.00
Volume679.00
52 Week high
$26.73
52 Week high$26.73
52 Week low
$19.41
52 Week low$19.41
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.