BRAZ

Global X - Brazil Active ETFGlobal X$32.67— (—)

AUM $10.8MER 0.75%NAV $32.64Holdings 25Inception Aug 2023

Price Chart

Key Statistics

Previous Close

$33.16

Day Range

N/A

52-Week Range

$24.50$35.53

Avg Volume

282

Dividend Yield

2.97%

Expense Ratio

0.75%

AUM

$10.8M

Shares Outstanding

320.5K

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	35.54%
Energy	17.26%
Basic Materials	14.08%
Industrials	12.83%
Utilities	9.83%
Consumer Cyclical	4.04%
Healthcare	2.46%
Real Estate	2.40%
Consumer Defensive	1.55%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Brazil	90.99%
Canada	4.40%
United States	1.89%
Uruguay	1.56%
Other	1.16%

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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$315.00B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$256.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$193.07B	0.07%	2,633
IJR	iShares Core S&P Small-Cap ETF	$107.03B	0.06%	669
VYM	Vanguard High Dividend Yield ETF	$99.20B	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 $10.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 71.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PBR	PETROLEO BRASILEIRO-SPON ADR	15.54%	79,422	$1.7M
2	NU	NU HOLDINGS LTD/CAYMAN ISL-A	11.47%	83,427	$1.3M
3	ITUB	ITAU UNIBANCO H-SPON PRF ADR	11.26%	148,254	$1.2M
4	VALE	VALE SA-SP ADR	7.20%	51,471	$786K
5	BPAC11.SA	BANCO BTG PACTUAL SA-UNIT	4.93%	45,300	$538K
6	ITSA4.SA	ITAUSA SA	4.65%	182,251	$508K
7	—	AXIA ENERGIA-ADR	4.42%	44,000	$483K
8	BBD	BANCO BRADESCO-ADR	4.41%	134,552	$482K
9	ELPC	CIA PARANAENSE DE ENER-ADR	4.09%	35,198	$447K
10	WEGE3.SA	WEG SA	4.00%	42,600	$437K
11	B3SA3.SA	B3 SA-BRASIL BOLSA BALCAO	3.73%	117,500	$408K
12	EMBJ	EMBRAER SA-SPON ADR	2.41%	3,520	$263K
13	—	CASH	2.33%	255,066	$255K
14	RADL3.SA	RAIA DROGASIL SA	2.32%	65,306	$254K
15	PRIO3.SA	PRIO SA	2.21%	19,100	$241K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.80%	—
1M	+11.97%	—
3M	+10.47%	—
6M	+4.89%	—
YTD	+18.69%	—
1Y	+29.08%	—
3Y	+25.18%	—
5Y	+31.15%	—

Moving Averages

20-Day MA

$31.18

Above 20-Day MA

50-Day MA

$30.58

Above 50-Day MA

200-Day MA

$30.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.53

Current Price

$32.67

52-Week Low

$24.50

$24.50$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(845 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.64%	0.66%
AUM	$10.8M	$3.31B	$3.10B
Dividend Yield	2.97%	4.74%	5.84%
Avg Volume	282	728.2K	166.5K
Holdings	25	261	80
Performance
1-Month Return	+11.09%	-0.85%	-2.46%
6-Month Return	-5.65%	+3.84%	+4.66%
YTD Return	+19.73%	+8.72%	+9.34%
1-Year Return	+18.16%	+7.81%	+8.84%

Compare with Another ETF

Search for an ETF to compare with BRAZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.