Global X Brazil Active ETF

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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
29
Number of holdings29
Inception Date
Aug 16, 2023
Inception DateAug 16, 2023

What's in this fund

Sectors

As of December 15, 2025
Financial Services38.08%
Energy13.48%
Basic Materials13.06%
Industrials11.42%
Utilities10.50%
Consumer Cyclical4.52%
Healthcare3.16%
Real Estate2.47%
Technology1.67%
Consumer Defensive1.64%

Top 10 Holdings (68.58% of total assets)

As of December 15, 2025
NameSymbol% Assets
NuNU12.74%
PetrobrasPBR11.02%
Itau UnibancoITUB10.60%
ValeVALE6.26%
Banco BradescoBBD6.00%
AXIA Energia AmericanAXIA4.88%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)4.60%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)4.57%
Weg SAWEGE3 (BVMF)4.33%
Companhia Paranaense de EnergiaELP3.58%

BRAZ Key Statistics

AUM
7.72M
AUM7.72M
Price-Earnings ratio
10.87
Price-Earnings ratio10.87
30-Day yield
1.35
30-Day yield1.35
Average volume
1.16K
Average volume1.16K
High today
$27.18
High today$27.18
Low today
$27.18
Low today$27.18
Open price
$27.18
Open price$27.18
Volume
316.00
Volume316.00
52 Week high
$29.57
52 Week high$29.57
52 Week low
$19.41
52 Week low$19.41
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Global X Brazil Active ETF(BRAZ) stock is priced at $27.17, giving the company a market capitalization of 7.61M. It carries a P/E multiple of 10.87 and pays a dividend yield of 2.9%.

On 2025-12-17, Global X Brazil Active ETF(BRAZ) stock traded between a low of $27.18 and a high of $27.18. Shares are currently priced at $27.17, which is -0.0% above the low and -0.0% below the high.

The Global X Brazil Active ETF(BRAZ)'s current trading volume is 316, compared to an average daily volume of 1.16K.

During the past year, Global X Brazil Active ETF(BRAZ) stock moved between $19.41 at its lowest and $29.57 at its peak.

During the past year, Global X Brazil Active ETF(BRAZ) stock moved between $19.41 at its lowest and $29.57 at its peak.

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.