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
30
Number of holdings30
Inception Date
Aug 16, 2023
Inception DateAug 16, 2023

What's in this fund

Sectors

As of May 28, 2026
Financial Services34.32%
Energy18.29%
Basic Materials13.94%
Industrials11.60%
Utilities10.20%
Consumer Cyclical3.84%
Real Estate2.88%
Healthcare2.48%
Consumer Defensive1.49%
Technology0.96%

Top 10 Holdings (69.37% of total assets)

As of May 28, 2026
NameSymbol% Assets
PetrobrasPBR15.64%
Itau UnibancoITUB10.64%
NuNU9.31%
ValeVALE7.52%
Banco BradescoBBD4.83%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)4.75%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)4.67%
AXIA Energia AmericanAXIA4.57%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)3.83%
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)ELPC3.61%

BRAZ Key Statistics

AUM
10.37M
AUM10.37M
Price-Earnings ratio
10.58
Price-Earnings ratio10.58
30-Day yield
1.52
30-Day yield1.52
Average volume
3.98K
Average volume3.98K
High today
$30.41
High today$30.41
Low today
$30.41
Low today$30.41
Open price
$30.41
Open price$30.41
Volume
489.00
Volume489.00
52 Week high
$35.79
52 Week high$35.79
52 Week low
$20.50
52 Week low$20.50
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 10.33M, Global X Brazil Active ETF(BRAZ) trades at $30.39. The stock has a price-to-earnings ratio of 10.58 and currently yields dividends of 3.3%.

On 2026-06-01, Global X Brazil Active ETF(BRAZ) stock moved within a range of $30.41 to $30.41. With shares now at $30.39, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Global X Brazil Active ETF(BRAZ) stock has reached 489, versus its average volume of 3.98K.

The stock's 52-week range extends from a low of $20.50 to a high of $35.79.

The stock's 52-week range extends from a low of $20.50 to a high of $35.79.

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.