BRAZ

Global X$29.88 ()
AUM $9.8MER 0.75%NAV $29.74Holdings 25

Price Chart

Key Statistics

Previous Close

$29.13

Day Range

N/A

52-Week Range

$24.26$35.53

Avg Volume

200

Dividend Yield

2.97%

Expense Ratio

0.75%

AUM

$9.8M

Shares Outstanding

320.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services36.54%
Energy17.53%
Basic Materials12.84%
Industrials12.50%
Utilities10.11%
Consumer Cyclical4.07%
Real Estate2.47%
Healthcare2.35%
Consumer Defensive1.58%
Cash & Others0.01%

Country Allocation

CountryWeight %
Brazil83.82%
Other6.69%
Canada4.49%
United States1.80%
Netherlands1.60%
Uruguay1.60%

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.

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VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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 $9.8M 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 69.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1PBRPETROLEO BRASILEIRO-SPON ADR15.06%77,552$1.5M
2NUNU HOLDINGS LTD/CAYMAN ISL-A12.11%83,427$1.2M
3ITUBITAU UNIBANCO H-SPON PRF ADR9.93%135,604$972K
4VALEVALE SA-SP ADR7.10%48,821$695K
5BPAC11.SABANCO BTG PACTUAL SA-UNIT4.75%48,400$465K
6AXIA ENERGIA-ADR4.41%44,000$432K
7ITSA4.SAITAUSA SA4.37%182,251$428K
8BBDBANCO BRADESCO-ADR4.10%134,552$401K
9WEGE3.SAWEG SA4.06%42,600$397K
10ELPCCIA PARANAENSE DE ENER-ADR3.48%31,648$341K
11B3SA3.SAB3 SA-BRASIL BOLSA BALCAO3.32%117,500$325K
12ERO.TOERO COPPER CORP3.24%8,803$317K
13EMBJEMBRAER SA-SPON ADR2.70%3,520$264K
14PRIO3.SAPRIO SA2.33%19,100$228K
15RADL3.SARAIA DROGASIL SA2.26%65,306$221K

Detailed Returns

PeriodReturnETF
1D
1W
+6.74%
1M
+2.42%
3M
+1.25%
6M
-5.88%
YTD
+12.79%
1Y
+28.17%
3Y
+19.99%
5Y
+24.63%

Moving Averages

20-Day MA

$30.25

Below 20-Day MA
50-Day MA

$29.93

Below 50-Day MA
200-Day MA

$30.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.53

Current Price

$29.88

52-Week Low

$24.26

$24.26$35.53

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(803 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.75%0.66%0.66%
AUM$9.8M$4.19B$3.08B
Dividend Yield2.97%4.74%5.84%
Avg Volume200809.5K167.8K
Holdings2526182
Performance
1-Month Return-0.05%+2.52%+3.66%
6-Month Return-9.99%+7.03%+9.71%
YTD Return+13.78%+9.88%+10.60%
1-Year Return+5.33%+8.83%+8.92%

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