BRAZ
Global X Brazil Active ETF·ARCA
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Key Stats
Assets Under Management
10.30MUSD
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
35.44%
Energy
19.15%
Basic Materials
11.93%
Utilities
10.88%
Industrials
10.43%
Consumer Cyclical
3.89%
Healthcare
2.83%
Real Estate
2.83%
Consumer Defensive
1.65%
Financial Services
35.44%
Energy
19.15%
Basic Materials
11.93%
Utilities
10.88%
Industrials
10.43%
Consumer Cyclical
3.89%
Healthcare
2.83%
Real Estate
2.83%
Consumer Defensive
1.65%
Show More
Asset
Holdings
Symbol
Ratio
PETROLEO BRASILEIRO-SPON ADR
15.60%
ITAU UNIBANCO H-SPON PRF ADR
10.73%
NU HOLDINGS LTD/CAYMAN ISL-A
10.19%
VALE SA-SP ADR
6.52%
BANCO BRADESCO-ADR
5.61%
Symbol
Ratio
AXIA ENERGIA-ADR PREF
4.78%
ITAUSA SA
4.59%
BANCO BTG PACTUAL SA-UNIT
4.23%
CIA PARANAENSE DE ENER-ADR
4.10%
B3 SA-BRASIL BOLSA BALCAO
3.79%
Top 10 Weight 70.14%
31 Total Holding
See all holdings
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