BRAZ

Global X - Brazil Active ETFGlobal X$30.30-0.30 (-0.99%)

AUM $10.1MER 0.75%NAV $30.59Holdings 26Inception Aug 2023

Price Chart

Key Statistics

Previous Close

$30.60

Day Range

$30.30$30.52

52-Week Range

$22.49$35.53

Avg Volume

567

Dividend Yield

2.97%

Expense Ratio

0.75%

AUM

$10.1M

Shares Outstanding

321.8K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	36.86%
Energy	15.46%
Basic Materials	13.66%
Industrials	12.85%
Utilities	10.68%
Consumer Cyclical	3.91%
Real Estate	2.96%
Healthcare	2.22%
Consumer Defensive	1.41%

Country Allocation

Country	Weight %
Brazil	92.04%
Canada	3.33%
Other	1.84%
Uruguay	1.60%
United States	1.19%

Fund Information

Issuer: Global X
Category: Financial Services
Types: Growth Long-Term Bond
Inception Date: Aug 15, 2023
Exchange: NYSE_ARCA
Description: The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth.

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VEA	Vanguard FTSE Developed Markets ETF	$316.30B	0.03%	3,873
VTV	Vanguard Value ETF	$254.20B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$185.71B	0.07%	2,617
IJR	iShares Core S&P Small-Cap ETF	$109.04B	0.06%	674
VYM	Vanguard High Dividend Yield ETF	$96.20B	0.04%	589

The Global X - Brazil Active ETF (BRAZ) is an exchange-traded fund issued by Global X that launched on Aug 15, 2023. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 71.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PBR	PETROLEO BRASILEIRO-SPON ADR	14.95%	79,452	$1.5M
2	NU	NU HOLDINGS LTD/CAYMAN ISL-A	11.73%	83,427	$1.2M
3	ITUB	ITAU UNIBANCO H-SPON PRF ADR	11.22%	135,604	$1.1M
4	VALE	VALE SA-SP ADR	6.70%	45,621	$677K
5	BBD	BANCO BRADESCO-ADR	4.99%	137,752	$504K
6	ITSA4.SA	ITAUSA SA	4.88%	182,251	$493K
7	BPAC11.SA	BANCO BTG PACTUAL SA-UNIT	4.88%	44,400	$492K
8	AXIA	AXIA ENERGIA-ADR	4.41%	44,000	$445K
9	ELPC	CIA PARANAENSE DE ENER-ADR	3.68%	31,648	$372K
10	B3SA3.SA	B3 SA-BRASIL BOLSA BALCAO	3.59%	117,500	$362K
11	WEGE3.SA	WEG SA	3.34%	37,500	$337K
12	RADL3.SA	RAIA DROGASIL SA	2.32%	65,306	$234K
13	ERO.TO	ERO COPPER CORP	2.30%	8,803	$232K
14	EMBJ	EMBRAER SA-SPON ADR	2.28%	3,520	$230K
15	PRIO3.SA	PRIO SA	2.26%	19,100	$228K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.99%	—
1W	+0.82%	—
1M	+3.17%	—
3M	-10.12%	—
6M	-7.90%	—
YTD	+9.81%	—
1Y	+34.55%	—
3Y	+21.34%	—
5Y	+21.34%	—

Moving Averages

20-Day MA

$29.87

Above 20-Day MA

50-Day MA

$29.92

Above 50-Day MA

200-Day MA

$29.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.53

Current Price

$30.30

52-Week Low

$22.49

$22.49$35.53

Current Yield

2.97%

Annual Dividend

$1.8653

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.6419	Jan 7, 2026
Dec 30, 2025	$0.6419	Jan 7, 2026
Jun 27, 2025	$0.2910	Jul 7, 2025
Jun 27, 2025	$0.2905	Jul 7, 2025
Dec 30, 2024	$0.4444	Jan 7, 2025
Dec 30, 2024	$0.4444	Jan 7, 2025
Jun 27, 2024	$0.3650	Jul 5, 2024
Jun 27, 2024	$0.3649	Jul 5, 2024
Dec 28, 2023	$0.5420	Jan 8, 2024
Dec 28, 2023	$0.5420	Jan 8, 2024

Dividend Payments Over Time

Category Comparison

Metric	BRAZ	Financial Services(767 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.67%	0.65%
AUM	$10.1M	$3.27B	$3.03B
Dividend Yield	2.97%	4.72%	5.84%
Avg Volume	567	1.2M	178.0K
Holdings	26	230	78
Performance
1-Month Return	+2.14%	+0.44%	-1.71%
6-Month Return	-0.61%	+8.18%	+8.23%
YTD Return	+10.77%	+7.08%	+5.58%
1-Year Return	+10.89%	+6.95%	+5.11%

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