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
26
Number of holdings26
Inception Date
Aug 16, 2023
Inception DateAug 16, 2023

What's in this fund

Sectors

As of June 27, 2025
Financial Services32.24%
Energy15.75%
Industrials14.16%
Basic Materials13.19%
Utilities9.14%
Consumer Cyclical4.30%
Consumer Defensive3.31%
Healthcare3.25%
Technology2.38%
Real Estate2.28%

Top 10 Holdings (65.84% of total assets)

As of June 27, 2025
NameSymbol% Assets
PetrobrasPBR12.50%
NuNU11.16%
Itau UnibancoITUB10.62%
ValeVALE5.70%
Banco BradescoBBD5.30%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)4.74%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)4.56%
Weg SAWEGE3 (BVMF)4.31%
Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share)EBR3.70%
Localiza Rent A Car SARENT3 (BVMF)3.25%

BRAZ Key Statistics

AUM
4.83M
AUM4.83M
Price-Earnings ratio
10.11
Price-Earnings ratio10.11
30-Day yield
2.54
30-Day yield2.54
Average volume
1.31K
Average volume1.31K
High today
$24.38
High today$24.38
Low today
$24.38
Low today$24.38
Open price
$24.38
Open price$24.38
Volume
1.07K
Volume1.07K
52 Week high
$26.26
52 Week high$26.26
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.