BRAZ
Global X Brazil Active ETF·ARCA
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Global X Brazil Active ETF Fundamentals
Assets Under Management
10.27MUSD
Fund Flows (1Y)
4.28MUSD
Dividend Yield (TTM)
2.99%
Discount/Premium to NAV
0.13%
Shares Outstanding
330.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.12% | +12.13% | +13.35% | +39.53% | +25.18% | +25.18% |
NAV Total Return | -7.03% | +16.14% | +13.17% | +46.80% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
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
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%
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 Holdings
Is SPY better than BRAZ?
Dividends
Dividend Payout History
Ex-Div 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
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