BRAZ

Global X$36.88-0.05 (-0.13%)
AUM $11.9MER 0.75%NAV $36.16Holdings 26

Price Chart

Key Statistics

Previous Close

$36.93

Day Range

$36.88$36.88

52-Week Range

$25.51$37.88

Avg Volume

2.3K

Dividend Yield

2.97%

Expense Ratio

0.75%

AUM

$11.9M

Shares Outstanding

330.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services43.88%
Energy18.87%
Utilities10.18%
Basic Materials10.17%
Industrials8.02%
Real Estate2.43%
Consumer Cyclical2.41%
Healthcare2.25%
Consumer Defensive1.18%
Cash & Others0.61%

Country Allocation

CountryWeight %
Brazil91.45%
Cayman Islands2.85%
Canada2.49%
Netherlands1.18%
United States0.96%
Other0.61%
Uruguay0.45%

Fund Information

Issuer
Global X
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $11.9M 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

RankSymbolNameWeight %SharesMarket Value
1PBRPETROLEO BRASILEIRO-SPON ADR16.89%82,957$2.1M
2ITUBITAU UNIBANCO H-SPON PRF ADR10.98%136,294$1.4M
3NUNU HOLDINGS LTD/CAYMAN ISL-A10.33%80,567$1.3M
4VALEVALE SA-SP ADR6.72%62,031$839K
5BPAC11.SABANCO BTG PACTUAL SA-UNIT5.93%45,300$740K
6ITSA4.SAITAUSA SA4.77%182,251$596K
7BBDBANCO BRADESCO-ADR4.61%134,552$576K
8B3SA3.SAB3 SA-BRASIL BOLSA BALCAO4.41%117,500$550K
9AXIAYAXIA ENERGIA-ADR4.16%44,000$519K
10ELPCCIA PARANAENSE DE ENER-ADR4.00%35,198$499K
11WEGE3.SAWEG SA3.89%47,100$486K
12XPXP INC - CLASS A2.85%10,930$356K
13RADL3.SARAIA DROGASIL SA2.25%65,306$281K
14RENT3.SALOCALIZA RENT A CAR2.10%24,000$262K
15EMBJEMBRAER SA-SPON ADR2.03%3,520$253K

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
-0.60%
1M
+11.18%
3M
+20.54%
6M
+7.64%
YTD
+32.37%
1Y
+43.07%
3Y
+48.35%
5Y
+46.26%

Moving Averages

20-Day MA

$35.06

Above 20-Day MA
50-Day MA

$32.84

Above 50-Day MA
200-Day MA

$31.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.88

Current Price

$36.88

52-Week Low

$25.51

$25.51$37.88

Current Yield

2.97%

Annual Dividend

$1.8653

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricBRAZFinancial Services(764 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.75%0.69%0.66%
AUM$11.9M$3.58B$3.21B
Dividend Yield2.97%4.83%5.83%
Avg Volume2.3K879.6K196.6K
Holdings2623881
Performance
1-Month Return+11.18%-2.11%-2.36%
6-Month Return+19.96%+0.40%+2.30%
YTD Return+33.52%+4.92%+9.05%
1-Year Return+30.04%+2.22%+6.20%

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