Symbols

BRAZ

·ARCA

--(--)

Key Stats

Assets Under Management

7.94MUSD

Fund Flows (1Y)

3.01MUSD

Dividend Yield

2.57%

Discount/Premium to NAV

0.32%

Shares Outstanding

280.00K

Expense Ratio

0.75%

About Global X Brazil Active ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/BRAZ/

Inception Date

Aug 16, 2023

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.76%	+10.74%	+45.92%	+35.28%	+14.74%	+14.74%
NAV Total Return	-1.42%	+9.99%	+42.58%	+30.11%	-0.04%	-0.04%

No data is currently available

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Holdings Analysis

Sector

Financial Services

37.96%

Energy

13.58%

Basic Materials

12.65%

Industrials

11.20%

Utilities

10.44%

Consumer Cyclical

4.26%

Healthcare

3.99%

Real Estate

2.59%

Technology

1.67%

Asset

Region

94.1%

5.9%

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.

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