BRAZ

Global X - Brazil Active ETFGlobal X$33.61— (—)

AUM $11.3MER 0.75%NAV $34.10Holdings 28Inception Aug 2023

Price Chart

Key Statistics

Previous Close

$33.90

Day Range

N/A

52-Week Range

$22.29$35.53

Avg Volume

2.2K

Dividend Yield

2.97%

Expense Ratio

0.75%

AUM

$11.3M

Shares Outstanding

308.8K

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	41.82%
Energy	14.51%
Basic Materials	13.17%
Utilities	10.50%
Industrials	6.14%
Consumer Cyclical	3.94%
Real Estate	3.11%
Healthcare	3.00%
Consumer Defensive	1.65%
Cash & Others	1.18%
Technology	0.99%

Country Allocation

Country	Weight %
Brazil	82.46%
Cayman Islands	9.23%
Canada	3.44%
Other	2.54%
Uruguay	1.32%
United States	1.00%

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
VXUS	Vanguard Total International Stock ETF	$582.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$282.20B	0.03%	3,873
VTV	Vanguard Value ETF	$225.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$178.75B	0.07%	2,623
IJR	iShares Core S&P Small-Cap ETF	$101.65B	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 $11.3M 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 66.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PBR	PETROLEO BRASILEIRO-SPON ADR	11.92%	93,441	$1.5M
2	ITUB	ITAU UNIBANCO H-SPON PRF ADR	11.02%	152,096	$1.4M
3	NU	NU HOLDINGS LTD/CAYMAN ISL-A	10.27%	80,240	$1.3M
4	VALE	VALE SA-SP ADR	6.81%	50,931	$862K
5	BBD	BANCO BRADESCO-ADR	5.80%	180,285	$734K
6	ITSA4.SA	ITAUSA SA	4.85%	216,651	$613K
7	AXIA	AXIA ENERGIA-ADR PREF	4.77%	51,590	$604K
8	BPAC11.SA	BANCO BTG PACTUAL SA-UNIT	4.28%	46,100	$542K
9	B3SA3.SA	B3 SA-BRASIL BOLSA BALCAO	3.65%	133,400	$462K
10	ELPC	CIA PARANAENSE DE ENER-ADR	3.57%	40,402	$451K
11	WEGE3.SA	WEG SA	3.28%	41,200	$415K
12	RADL3.SA	RAIA DROGASIL SA	2.89%	72,406	$365K
13	ERO.TO	ERO COPPER CORP	2.44%	9,906	$309K
14	—	CASH	2.33%	295,178	$295K
15	PRIO3.SA	PRIO SA	2.06%	25,200	$261K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-2.88%	—
1M	+7.89%	—
3M	+2.47%	—
6M	+27.87%	—
YTD	+22.17%	—
1Y	+46.12%	—
3Y	+35.00%	—
5Y	+35.00%	—

Moving Averages

20-Day MA

$34.13

Below 20-Day MA

50-Day MA

$32.79

Above 50-Day MA

200-Day MA

$28.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.53

Current Price

$33.61

52-Week Low

$22.29

$22.29$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(805 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.68%	0.66%
AUM	$11.3M	$3.95B	$2.74B
Dividend Yield	2.97%	4.64%	5.84%
Avg Volume	2.2K	788.8K	199.6K
Holdings	28	295	82
Performance
1-Month Return	+8.20%	+7.15%	+10.57%
6-Month Return	+30.35%	+3.68%	+0.31%
YTD Return	+23.24%	+4.02%	+2.50%
1-Year Return	+48.31%	+19.20%	+25.13%

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.