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
Latin America Stock
CategoryLatin America Stock
Number of holdings
30
Number of holdings30
Inception Date
Aug 16, 2023
Inception DateAug 16, 2023

What's in this fund

Sectors

As of April 14, 2026
Financial Services35.21%
Energy17.31%
Basic Materials13.04%
Industrials11.71%
Utilities10.81%
Consumer Cyclical3.74%
Real Estate2.81%
Healthcare2.71%
Consumer Defensive1.76%
Technology0.90%

Top 10 Holdings (69.85% of total assets)

As of April 14, 2026
NameSymbol% Assets
PetrobrasPBR15.03%
Itau UnibancoITUB10.84%
NuNU9.42%
ValeVALE6.89%
Banco BradescoBBD5.24%
AXIA Energia AmericanAXIA5.10%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)4.93%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)4.67%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)4.03%
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)ELPC3.70%

BRAZ Key Statistics

AUM
11.63M
AUM11.63M
Price-Earnings ratio
12.63
Price-Earnings ratio12.63
30-Day yield
2.12
30-Day yield2.12
Average volume
2.21K
Average volume2.21K
High today
$35.50
High today$35.50
Low today
$35.34
Low today$35.34
Open price
$35.45
Open price$35.45
Volume
2.08K
Volume2.08K
52 Week high
$35.69
52 Week high$35.69
52 Week low
$20.38
52 Week low$20.38
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 11.66M, Global X Brazil Active ETF(BRAZ) trades at $35.34. The stock has a price-to-earnings ratio of 12.63 and currently yields dividends of 3.1%.

During the trading session on 2026-04-16, Global X Brazil Active ETF(BRAZ) shares reached a daily high of $35.50 and a low of $35.34. At a current price of $35.34, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for Global X Brazil Active ETF(BRAZ) stock has reached 2.08K, versus its average volume of 2.21K.

The stock's 52-week range extends from a low of $20.38 to a high of $35.69.

The stock's 52-week range extends from a low of $20.38 to a high of $35.69.

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.