AUM $10.0MER 0.75%NAV $29.32Holdings 28Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$29.32Day Range
$29.74$29.74
52-Week Range
$22.49$35.53
Avg Volume
1.0KDividend Yield
2.97%Expense Ratio
0.75%AUM
$10.0MShares Outstanding
359.8KETF 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 | 34.43% |
| Energy | 18.28% |
| Basic Materials | 13.96% |
| Industrials | 11.59% |
| Utilities | 10.22% |
| Consumer Cyclical | 3.78% |
| Real Estate | 2.88% |
| Healthcare | 2.45% |
| Consumer Defensive | 1.41% |
| Technology | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 91.16% |
| Canada | 4.19% |
| Other | 2.33% |
| Uruguay | 1.43% |
| United States | 0.89% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Types
- GrowthLong-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
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 28 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 69.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO-SPON ADR | 15.71% | 85,880 | $1.6M |
| 2 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11.08% | 139,713 | $1.1M |
| 3 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 9.53% | 78,555 | $950K |
| 4 | VALE | VALE SA-SP ADR | 7.24% | 47,003 | $722K |
| 5 | BBD | BANCO BRADESCO-ADR | 4.90% | 141,926 | $488K |
| 6 | ITSA4.SA | ITAUSA SA | 4.74% | 187,751 | $472K |
| 7 | AXIA | AXIA ENERGIA-ADR | 4.68% | 45,333 | $466K |
| 8 | BPAC11.SA | BANCO BTG PACTUAL SA-UNIT | 4.50% | 45,700 | $449K |
| 9 | ELPC | CIA PARANAENSE DE ENER-ADR | 3.73% | 32,607 | $371K |
| 10 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 3.65% | 121,100 | $364K |
| 11 | WEGE3.SA | WEG SA | 3.19% | 38,600 | $318K |
| 12 | ERO.TO | ERO COPPER CORP | 2.51% | 9,070 | $250K |
| 13 | PRIO3.SA | PRIO SA | 2.39% | 19,700 | $238K |
| 14 | RADL3.SA | RAIA DROGASIL SA | 2.31% | 67,306 | $231K |
| 15 | EMBJ | EMBRAER SA-SPON ADR | 2.04% | 3,627 | $203K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | +4.10% | |
| 1M | -3.22% | |
| 3M | -4.81% | |
| 6M | +7.24% | |
| YTD | +7.72% | |
| 1Y | +21.96% | |
| 3Y | +19.03% | |
| 5Y | +19.03% |
Moving Averages
20-Day MA
$30.11
Below 20-Day MA50-Day MA
$32.28
Below 50-Day MA200-Day MA
$29.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.53
Current Price
$29.74
52-Week Low
$22.49
$22.49$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(759 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.66% |
| AUM | $10.0M | $4.12B | $2.98B |
| Dividend Yield | 2.97% | 4.76% | 5.84% |
| Avg Volume | 1.0K | 1.8M | 224.0K |
| Holdings | 28 | 264 | 79 |
| Performance | |||
| 1-Month Return | -4.64% | +1.06% | +0.07% |
| 6-Month Return | +6.51% | +5.76% | +4.91% |
| YTD Return | +8.66% | +8.14% | +6.90% |
| 1-Year Return | +24.40% | +13.66% | +19.62% |
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