AUM $9.8MER 0.75%NAV $29.74Holdings 25Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$29.13Day Range
N/A52-Week Range
$24.26$35.53
Avg Volume
200Dividend Yield
2.97%Expense Ratio
0.75%AUM
$9.8MShares Outstanding
320.5KETF 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 | 36.54% |
| Energy | 17.53% |
| Basic Materials | 12.84% |
| Industrials | 12.50% |
| Utilities | 10.11% |
| Consumer Cyclical | 4.07% |
| Real Estate | 2.47% |
| Healthcare | 2.35% |
| Consumer Defensive | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 83.82% |
| Other | 6.69% |
| Canada | 4.49% |
| United States | 1.80% |
| Netherlands | 1.60% |
| Uruguay | 1.60% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO-SPON ADR | 15.06% | 77,552 | $1.5M |
| 2 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 12.11% | 83,427 | $1.2M |
| 3 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9.93% | 135,604 | $972K |
| 4 | VALE | VALE SA-SP ADR | 7.10% | 48,821 | $695K |
| 5 | BPAC11.SA | BANCO BTG PACTUAL SA-UNIT | 4.75% | 48,400 | $465K |
| 6 | — | AXIA ENERGIA-ADR | 4.41% | 44,000 | $432K |
| 7 | ITSA4.SA | ITAUSA SA | 4.37% | 182,251 | $428K |
| 8 | BBD | BANCO BRADESCO-ADR | 4.10% | 134,552 | $401K |
| 9 | WEGE3.SA | WEG SA | 4.06% | 42,600 | $397K |
| 10 | ELPC | CIA PARANAENSE DE ENER-ADR | 3.48% | 31,648 | $341K |
| 11 | B3SA3.SA | B3 SA-BRASIL BOLSA BALCAO | 3.32% | 117,500 | $325K |
| 12 | ERO.TO | ERO COPPER CORP | 3.24% | 8,803 | $317K |
| 13 | EMBJ | EMBRAER SA-SPON ADR | 2.70% | 3,520 | $264K |
| 14 | PRIO3.SA | PRIO SA | 2.33% | 19,100 | $228K |
| 15 | RADL3.SA | RAIA DROGASIL SA | 2.26% | 65,306 | $221K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$29.93
Below 50-Day MA200-Day MA
$30.45
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6419 | Jan 7, 2026 |
| Dec 30, 2025 | $0.6419 | Jan 7, 2026 |
| Jun 27, 2025 | $0.2910 | Jul 7, 2025 |
| Jun 27, 2025 | $0.2905 | Jul 7, 2025 |
| Dec 30, 2024 | $0.4444 | Jan 7, 2025 |
| Dec 30, 2024 | $0.4444 | Jan 7, 2025 |
| Jun 27, 2024 | $0.3650 | Jul 5, 2024 |
| Jun 27, 2024 | $0.3649 | Jul 5, 2024 |
| Dec 28, 2023 | $0.5420 | Jan 8, 2024 |
| Dec 28, 2023 | $0.5420 | Jan 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BRAZ | Financial Services(803 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.66% |
| AUM | $9.8M | $4.19B | $3.08B |
| Dividend Yield | 2.97% | 4.74% | 5.84% |
| Avg Volume | 200 | 809.5K | 167.8K |
| Holdings | 25 | 261 | 82 |
| 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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