BRAZ
Global X Brazil Active ETF·NYSE
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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%
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%
Show more
Asset
Holdings
Symbol
Ratio
PETROLEO BRASILEIRO-SPON ADR
12.12%
NU HOLDINGS LTD/CAYMAN ISL-A
11.59%
ITAU UNIBANCO H-SPON PRF ADR
11.06%
VALE SA-SP ADR
7.44%
BANCO BRADESCO-ADR
6.09%
ITAUSA SA
4.80%
Symbol
Ratio
AXIA ENERGIA-ADR PREF
4.63%
BANCO BTG PACTUAL SA-UNIT
4.37%
WEG SA
4.07%
B3 SA-BRASIL BOLSA BALCAO
3.43%
Top 10 Weight 69.6%
10 Total Holdings
See all holdings
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