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Global X Brazil Active ET... (BRAZ)
NYSEArca: BRAZ
· Real-Time Price · USD
30.65
-0.29 (-0.94%)
At close: Aug 25, 2026, 3:57 PM
Global X Brazil Active ETF (BRAZ) ETF Price, Holdings & Analysis
-0.94% (1D)
| Bid | 30.57 |
| Market Cap | n/a |
| AUM | 10.24M |
| NAV | 30.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.48 |
| Shares Out | n/a |
| Inception Date | Aug 16, 2023 |
| Ask | 30.71 |
| Volume | 21 |
| Avg. Volume (20D) | 729 |
| Open | 31.10 |
| Previous Close | 30.94 |
| Day's Range | 30.65 - 30.65 |
| 52-Week Range | 24.50 - 35.79 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About BRAZ
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BRAZ
Inception Date Aug 16, 2023
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.54% |
| Energy | 17.53% |
| Basic Materials | 12.84% |
| Industrials | 12.50% |
| Utilities | 10.11% |
Top 10 Holdings 71.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Petroleo Brasileiro ... | PBR | 15.19% |
| Nu Holdings Ltd Ordi... | NU | 11.78% |
| Itau Unibanco Holdin... | ITUB | 11.31% |
| Vale Sa Adr | VALE | 6.77% |
| Banco Btg Pactual S.... | BPAC11 | 4.89% |
| Itausa Investimentos... | ITSA4 | 4.89% |
| Bank Bradesco Sa Adr | BBD | 4.79% |
| Axia Energia Adr | AXIA | 4.54% |
| Cia Paranaense De En... | ELPC | 3.66% |
| B3 Sa - Brasil Bolsa... | B3SA3.SA | 3.59% |
Dividends Dividend Yield 2.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1550 | n/a |
| Dec 30, 2025 | $0.6420 | n/a |
| Jun 27, 2025 | $0.2910 | n/a |
| Dec 30, 2024 | $0.4440 | n/a |
| Jun 27, 2024 | $0.3650 | n/a |