BRAZ

Global X - Brazil Active ETFGlobal X$28.57— (—)

AUM $10.0MER 0.75%NAV $29.44Holdings 28Inception Aug 2023

Price Chart

Key Statistics

Previous Close

$28.74

Day Range

N/A

52-Week Range

$22.49$35.53

Avg Volume

1.1K

Dividend Yield

2.97%

Expense Ratio

0.75%

AUM

$10.0M

Shares Outstanding

359.8K

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	34.59%
Energy	19.26%
Basic Materials	12.39%
Industrials	11.28%
Utilities	10.81%
Consumer Cyclical	3.88%
Real Estate	2.66%
Healthcare	2.61%
Consumer Defensive	1.65%
Technology	0.87%

Country Allocation

Country	Weight %
Brazil	90.04%
Canada	4.03%
Other	2.15%
Uruguay	1.42%
Netherlands	1.38%
United States	0.98%

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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VTV	Vanguard Value ETF	$238.00B	0.03%	331
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IJR	iShares Core S&P Small-Cap ETF	$104.83B	0.06%	641

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 $10.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 28 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 69.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PBR	PETROLEO BRASILEIRO-SPON ADR	15.50%	85,880	$1.6M
2	ITUB	ITAU UNIBANCO H-SPON PRF ADR	10.66%	139,713	$1.1M
3	NU	NU HOLDINGS LTD/CAYMAN ISL-A	9.51%	78,555	$952K
4	VALE	VALE SA-SP ADR	7.41%	47,003	$741K
5	BBD	BANCO BRADESCO-ADR	4.81%	141,926	$481K
6	ITSA4.SA	ITAUSA SA	4.67%	187,751	$467K
7	BPAC11.SA	BANCO BTG PACTUAL SA-UNIT	4.57%	45,700	$457K
8	AXIA	AXIA ENERGIA-ADR PREF	4.52%	45,333	$452K
9	ELPC	CIA PARANAENSE DE ENER-ADR	3.73%	32,607	$373K
10	B3SA3.SA	B3 SA-BRASIL BOLSA BALCAO	3.71%	121,100	$371K
11	WEGE3.SA	WEG SA	3.18%	38,600	$318K
12	ERO.TO	ERO COPPER CORP	2.78%	9,070	$279K
13	PRIO3.SA	PRIO SA	2.43%	19,700	$243K
14	RADL3.SA	RAIA DROGASIL SA	2.32%	67,306	$233K
15	EMBJ	EMBRAER SA-SPON ADR	2.05%	3,627	$205K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-1.00%	—
1M	-5.87%	—
3M	-6.03%	—
6M	+2.60%	—
YTD	+6.34%	—
1Y	+22.90%	—
3Y	+17.49%	—
5Y	+17.49%	—

Moving Averages

20-Day MA

$30.20

Below 20-Day MA

50-Day MA

$32.34

Below 50-Day MA

200-Day MA

$29.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.53

Current Price

$28.57

52-Week Low

$22.49

$22.49$35.53

Current Yield

2.97%

Annual Dividend

$1.7417

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	BRAZ	Financial Services(785 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.68%	0.66%
AUM	$10.0M	$4.10B	$3.01B
Dividend Yield	2.97%	4.68%	5.84%
Avg Volume	1.1K	1.0M	219.5K
Holdings	28	283	79
Performance
1-Month Return	-9.70%	+0.54%	+0.15%
6-Month Return	+5.16%	+6.36%	+4.77%
YTD Return	+7.26%	+7.70%	+6.48%
1-Year Return	+24.27%	+13.56%	+19.09%

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