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
27
Number of holdings27
Inception Date
Aug 16, 2023
Inception DateAug 16, 2023

What's in this fund

Sectors

As of July 10, 2025
Financial Services32.22%
Energy16.58%
Industrials13.80%
Basic Materials13.28%
Utilities9.10%
Consumer Cyclical4.22%
Consumer Defensive3.19%
Healthcare3.05%
Technology2.33%
Real Estate2.23%

Top 10 Holdings (67.27% of total assets)

As of July 10, 2025
NameSymbol% Assets
PetrobrasPBR13.50%
NuNU11.28%
Itau UnibancoITUB10.56%
ValeVALE6.17%
Banco BradescoBBD5.32%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)4.78%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)4.62%
Weg SAWEGE3 (BVMF)4.15%
Centrais Eletricas Brasileiras S.A.- Eletrobras American Depositary Shares (Each representing one Common Share)EBR3.73%
PRIO SAPRIO3 (BVMF)3.16%

BRAZ Key Statistics

AUM
5.27M
AUM5.27M
Price-Earnings ratio
9.82
Price-Earnings ratio9.82
30-Day yield
1.31
30-Day yield1.31
Average volume
1.52K
Average volume1.52K
High today
$23.08
High today$23.08
Low today
$23.08
Low today$23.08
Open price
$23.08
Open price$23.08
Volume
2.77K
Volume2.77K
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.