AUM$10.0M
Expense Ratio0.75%
NAV$31.12
Holdings29
InceptionAug 15, 2023
Price Chart
Key Statistics
Previous Close
$32.12Day Range
$31.12$31.23
52-Week Range
$19.60$33.67
Avg Volume
2.7KDividend Yield
2.97%Expense Ratio
0.75%AUM
$10.0MShares Outstanding
273.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.88% |
| Energy | 14.71% |
| Basic Materials | 13.27% |
| Industrials | 11.93% |
| Utilities | 9.69% |
| Consumer Cyclical | 3.56% |
| Healthcare | 2.97% |
| Real Estate | 1.85% |
| Consumer Defensive | 1.70% |
| Technology | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 80.49% |
| Cayman Islands | 10.04% |
| Other | 3.66% |
| Canada | 3.48% |
| Uruguay | 1.39% |
| United States | 0.93% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Subcategory
- Growth
- 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 $10.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 29 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 | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.13% | — | ||
| 1W | -3.35% | — | ||
| 1M | -5.52% | — | ||
| 3M | +9.37% | — | ||
| 6M | +20.91% | — | ||
| YTD | +12.65% | — | ||
| 1Y | +50.87% | — | ||
| 3Y | +24.47% | — | ||
| 5Y | +24.47% | — |
Moving Averages
20-Day MA
$32.55
Below 20-Day MA50-Day MA
$30.75
Above 50-Day MA200-Day MA
$26.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.67
Current Price
$31.12
52-Week Low
$19.60
$19.60$33.67
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(780 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.74% |
| AUM | $10.0M | $3.06B | $868.1M |
| Dividend Yield | 2.97% | 4.52% | 11.43% |
| Avg Volume | 2.7K | 1.4M | 214.6K |
| Holdings | 29 | 277 | 63 |
| Performance | |||
| 1-Month Return | -2.43% | -3.78% | -2.47% |
| 6-Month Return | +28.93% | +3.45% | -1.44% |
| YTD Return | +17.54% | +1.56% | -2.17% |
| 1-Year Return | +58.96% | +16.03% | +18.88% |
Compare with Another ETF
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