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 5, 2025
Financial Services38.16%
Energy13.64%
Basic Materials13.12%
Industrials11.43%
Utilities10.28%
Consumer Cyclical4.42%
Healthcare2.98%
Real Estate2.47%
Technology1.79%
Consumer Defensive1.71%

Top 10 Holdings (69.80% of total assets)

As of December 5, 2025
NameSymbol% Assets
NuNU13.16%
PetrobrasPBR11.29%
Itau UnibancoITUB11.07%
ValeVALE6.51%
Banco BradescoBBD5.89%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)4.87%
AXIA Energia AmericanAXIA4.83%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)4.42%
Weg SAWEGE3 (BVMF)4.21%
Companhia Paranaense de EnergiaELP3.55%

BRAZ Key Statistics

AUM
7.76M
AUM7.76M
Price-Earnings ratio
11.55
Price-Earnings ratio11.55
30-Day yield
1.35
30-Day yield1.35
Average volume
2.62K
Average volume2.62K
High today
High today
Low today
Low today
Open price
$27.88
Open price$27.88
Volume
0.00
Volume0.00
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 $27.81, giving the company a market capitalization of 7.79M. It carries a P/E multiple of 11.55 and pays a dividend yield of 2.7%.

On 2025-12-09, Global X Brazil Active ETF(BRAZ) stock opened at $27.88, reached a high of —, and a low of —.

The Global X Brazil Active ETF(BRAZ)'s current trading volume is 0, compared to an average daily volume of 2.62K.

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.