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Global X Brazil Active ETF (BRAZ)

Focused Region · Global X Funds · NYSE

Focused RegionETF
Global X Brazil Active ETF (BRAZ) is an exchange-traded fund in the Focused Region category. It has $9.94M in assets, an expense ratio of 0.75% and a 2.72% dividend yield. 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.
Assets under management$9.94M
Expense ratio0.75%
CategoryFocused Region
Dividend yield2.72%
NAV$31.04
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Brazil Active ETF reports, by weight.

HoldingNameWeight
PBR Petroleo Brasileiro SA Petrobras ADR 13.36%
NU Nu Holdings Ltd Ordinary Shares Class A 11.60%
ITUB Itau Unibanco Holding SA ADR 11.53%
VALE Vale SA ADR 7.14%
BBD Bank Bradesco SA ADR 4.97%
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 4.90%
AXIA Axia Energia ADR 4.83%
ELPC Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) 3.84%
WEGE3.SA Weg SA 3.53%

Other Focused Region ETFs

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