BRAZ
·NYSE
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Key Stats
Assets Under Management
7.68MUSD
Fund Flows (1Y)
3.01MUSD
Dividend Yield
2.68%
Discount/Premium to NAV
0.02%
Shares Outstanding
280.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.42% | +6.01% | +40.07% | +36.44% | +10.14% | +10.14% |
NAV Total Return | -1.42% | +9.99% | +42.58% | +30.11% | -0.04% | -0.04% |
Ratings
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
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%
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%
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
NU HOLDINGS LTD/CAYMAN ISL-A
12.59%
PETROLEO BRASILEIRO-SPON ADR
11.04%
ITAU UNIBANCO H-SPON PRF ADR
10.39%
VALE SA-SP ADR
6.50%
BANCO BRADESCO-ADR
5.94%
AXIA ENERGIA-ADR PREF
4.76%
ITAUSA SA
4.45%
WEG SA
4.40%
BANCO BTG PACTUAL SA-UNIT
4.28%
COMPANHIA PARANAENSE DE ENER
3.45%
Top 10 Weight 67.8%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
