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BRAZ

Global X Brazil Active ETF·ARCA
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Key Stats

Assets Under Management
10.27MUSD
Fund Flow (1Y)
4.28MUSD
Dividend Yield
2.99%
Discount / Premium to NAV
0.47%
Shares Outstanding
330.00K
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

35.64%

Energy

18.66%

Basic Materials

12.00%

Utilities

10.98%

Industrials

10.51%

Consumer Cyclical

3.87%

Real Estate

2.87%

Healthcare

2.83%

Consumer Defensive

1.67%

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Asset

Holdings

Symbol

Ratio

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PETROLEO BRASILEIRO-SPON ADR

15.60%
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ITAU UNIBANCO H-SPON PRF ADR

10.73%
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NU HOLDINGS LTD/CAYMAN ISL-A

10.19%
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VALE SA-SP ADR

6.52%
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BANCO BRADESCO-ADR

5.61%

Symbol

Ratio

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AXIA ENERGIA-ADR PREF

4.78%
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ITAUSA SA

4.59%
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BANCO BTG PACTUAL SA-UNIT

4.23%
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CIA PARANAENSE DE ENER-ADR

4.10%
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B3 SA-BRASIL BOLSA BALCAO

3.79%

Top 10 Weight 70.14%

31 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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