AUM $12.2MER 0.75%NAV $36.96Holdings 26Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$36.53Day Range
$26.91$29.73
52-Week Range
$26.08$37.88
Avg Volume
2.5KDividend Yield
2.97%Expense Ratio
0.75%AUM
$12.2MShares Outstanding
330.0KETF 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 | 43.88% |
| Energy | 18.87% |
| Utilities | 10.18% |
| Basic Materials | 10.17% |
| Industrials | 8.02% |
| Real Estate | 2.43% |
| Consumer Cyclical | 2.41% |
| Healthcare | 2.25% |
| Consumer Defensive | 1.18% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 91.45% |
| Cayman Islands | 2.85% |
| Canada | 2.49% |
| Netherlands | 1.18% |
| United States | 0.96% |
| Other | 0.61% |
| Uruguay | 0.45% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Types
- GrowthLong-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.
Similar ETFs
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 $12.2M 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 72.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO-SPON ADR | 16.89% | 82,957 | $2.1M |
| 2 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10.98% | 136,294 | $1.4M |
| 3 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10.33% | 80,567 | $1.3M |
| 4 | VALE | VALE SA-SP ADR | 6.72% | 62,031 | $839K |
| 5 | BPAC11.SA | BANCO BTG PACTUAL SA-UNIT | 5.93% | 45,300 | $740K |
| 6 | ITSA4.SA | ITAUSA SA | 4.77% | 182,251 | $596K |
| 7 | BBD | BANCO BRADESCO-ADR | 4.61% | 134,552 | $576K |
| 8 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 4.41% | 117,500 | $550K |
| 9 | AXIAY | AXIA ENERGIA-ADR | 4.16% | 44,000 | $519K |
| 10 | ELPC | CIA PARANAENSE DE ENER-ADR | 4.00% | 35,198 | $499K |
| 11 | WEGE3.SA | WEG SA | 3.89% | 47,100 | $486K |
| 12 | XP | XP INC - CLASS A | 2.85% | 10,930 | $356K |
| 13 | RADL3.SA | RAIA DROGASIL SA | 2.25% | 65,306 | $281K |
| 14 | RENT3.SA | LOCALIZA RENT A CAR | 2.10% | 24,000 | $262K |
| 15 | EMBJ | EMBRAER SA-SPON ADR | 2.03% | 3,520 | $253K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -18.66% | |
| 1W | -17.91% | |
| 1M | -4.59% | |
| 3M | -1.47% | |
| 6M | -11.89% | |
| YTD | +7.70% | |
| 1Y | +13.83% | |
| 3Y | +22.34% | |
| 5Y | +19.00% |
Moving Averages
20-Day MA
$35.42
Below 20-Day MA50-Day MA
$33.13
Below 50-Day MA200-Day MA
$31.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.88
Current Price
$29.73
52-Week Low
$26.08
$26.08$37.88
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(755 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.66% |
| AUM | $12.2M | $3.60B | $3.18B |
| Dividend Yield | 2.97% | 4.89% | 5.83% |
| Avg Volume | 2.5K | 857.0K | 196.6K |
| Holdings | 26 | 236 | 81 |
| Performance | |||
| 1-Month Return | -6.25% | -1.91% | -3.17% |
| 6-Month Return | -3.51% | -2.01% | -1.33% |
| YTD Return | +8.64% | +3.42% | +7.39% |
| 1-Year Return | +4.24% | +0.14% | +4.27% |
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