Global X Brazil Active ETF (BRAZ)

Assets	$2.78M
Expense Ratio	0.75%
PE Ratio	9.17
Shares Out	140,000
Dividend (ttm)	$0.91
Dividend Yield	4.44%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	40.68%
1-Year Return	-29.53%

Volume	532
Open	20.29
Previous Close	20.23
Day's Range	20.29 - 20.45
52-Week Low	19.64
52-Week High	27.32
Beta	n/a
Holdings	26
Inception Date	Aug 16, 2023

About BRAZ

Fund Home Page

The Global X Brazil Active ETF (BRAZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term growth of capital by investing in a concentrated portfolio of Brazilian equities. The fund uses bottom-up, fundamental analysis to actively select and manage its holdings. BRAZ was launched on Aug 16, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: Latin America Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRAZ
• ETF Provider: Global X

Top 10 Holdings

62.35% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	9.87%
Nu Holdings Ltd.	NU	9.17%
Itau Unibanco Holding SA ADR	BVXB.DE	8.41%
Vale S.A.	VALE	7.12%
WEG S.A.	WEGE3	6.22%
Itaúsa S.A.	ITSA4	5.02%
Banco Bradesco S.A.	BBD	4.57%
Prio S.A.	PRIO3	4.26%
Banco BTG Pactual S.A.	BPAC11	3.91%
Localiza Rent a Car S.A.	RENT3	3.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.365	Jul 5, 2024
Dec 28, 2023	$0.54203	Jan 8, 2024