BRAZ
Global X Brazil Active ETF·NYSE
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Key Stats
Assets Under Management
11.25MUSD
Fund Flows (1Y)
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Dividend Yield
2.90%
Discount/Premium to NAV
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Shares Outstanding
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.35% | +16.91% | +16.95% | +47.06% | +29.16% | +29.16% |
NAV Total Return | +10.59% | +20.30% | +14.36% | +48.28% | -0.04% | -0.04% |
Ratings
No data is currently available
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Holdings 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
Region
94.1%
5.9%
Category
Ratio
Latin America
94.10%
North America
5.90%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 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%
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%
31 Total Holdings
Is SPY better than BRAZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.642 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.290 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.444 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.365 |
How Much Does BRAZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRAZ?
Fund Flows
