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. 

Category
Focused Region
CategoryFocused Region
Number of holdings
28
Number of holdings28
Inception Date
Aug 16, 2023
Inception DateAug 16, 2023

What's in this fund

Sectors

As of September 30, 2026
Financial Services37.74%
Energy18.39%
Industrials13.42%
Basic Materials11.24%
Utilities10.73%
Consumer Cyclical2.62%
Real Estate2.34%
Healthcare2.27%
Consumer Defensive1.25%

Top 10 Holdings (71.16% of total assets)

As of September 30, 2026
NameSymbol% Assets
PetrobrasPBR15.82%
Itau UnibancoITUB11.10%
Nu Holdings Ltd Ordinary Shares Class AM1Z (TBSX)9.74%
ValeVALE7.10%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)5.36%
Itausa Investimentos ITAU SAITSA4 (BVMF)4.91%
Banco BradescoBBD4.52%
Axia Energia ADRAXIAY (OTCM)4.46%
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)ELPC4.17%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.98%

BRAZ Key Statistics

AUM
10.54M
AUM10.54M
Price-Earnings ratio
9.64
Price-Earnings ratio9.64
30-Day yield
0.89
30-Day yield0.89
Average volume
230.99
Average volume230.99
High today
$31.83
High today$31.83
Low today
$31.83
Low today$31.83
Open price
$31.83
Open price$31.83
Volume
320.00
Volume320.00
52 Week high
$35.79
52 Week high$35.79
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Global X Brazil Active ETF(BRAZ) shares are valued at $31.82. The company's market cap stands at 10.5M, with a P/E ratio of 9.64 and a dividend yield of 3.35%.

On 2026-10-02, Global X Brazil Active ETF(BRAZ) stock moved within a range of $31.83 to $31.83. With shares now at $31.82, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 320, compared to an average daily volume of 230.99.

Over the past 52 weeks, Global X Brazil Active ETF(BRAZ) stock has traded between a high of $35.79 and a low of $24.50.

Over the past 52 weeks, Global X Brazil Active ETF(BRAZ) stock has traded between a high of $35.79 and a low of $24.50.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.