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BRAZ

Global X Brazil Active ETF·ARCA
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Key Stats

Assets Under Management
11.25MUSD
Fund Flows (1Y)
4.98MUSD
Dividend Yield
2.90%
Discount/Premium to NAV
0.05%
Shares Outstanding
350.00K
Expense Ratio
0.75%

About Global X Brazil Active ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Aug 16, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
The investment seeks to achieve long-term capital growth. 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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Brazil
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

38.09%

Energy

14.60%

Basic Materials

13.99%

Industrials

11.92%

Utilities

9.75%

Consumer Cyclical

3.59%

Healthcare

3.11%

Real Estate

1.93%

Consumer Defensive

1.72%

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Asset

Holdings

Symbol

Ratio

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PETROLEO BRASILEIRO-SPON ADR

12.12%
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NU HOLDINGS LTD/CAYMAN ISL-A

11.59%
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ITAU UNIBANCO H-SPON PRF ADR

11.06%
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VALE SA-SP ADR

7.44%
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BANCO BRADESCO-ADR

6.09%
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ITAUSA SA

4.80%

Symbol

Ratio

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AXIA ENERGIA-ADR PREF

4.63%
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BANCO BTG PACTUAL SA-UNIT

4.37%
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WEG SA

4.07%
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B3 SA-BRASIL BOLSA BALCAO

3.43%

Top 10 Weight 69.6%

10 Total Holdings

See all holdings

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