Global X Brazil Active ETF (BRAZ)

Assets	$3.26M
Expense Ratio	0.75%
PE Ratio	8.29
Shares Out	140,000
Dividend (ttm)	$0.91
Dividend Yield	3.90%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	32.32%
1-Year Return	n/a

Volume	10,351
Open	23.10
Previous Close	23.22
Day's Range	23.03 - 23.36
52-Week Low	23.03
52-Week High	27.32
Beta	0.94
Holdings	30
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRAZ
• ETF Provider: Global X

Top 10 Holdings

59.35% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	9.63%
Vale S.A.	VALE	9.44%
Itau Unibanco Holding SA ADR	BVXB.DE	8.74%
PRIO SA	PRIO3.SA	5.02%
Weg SA	WEGE3.SA	4.71%
Itausa Investimentos ITAU SA Participating Preferred	ITSA4.SA	4.65%
Nu Holdings Ltd.	NU	4.54%
Banco Bradesco S.A.	BBD	4.52%
Localiza Rent A Car SA	RENT3.SA	4.07%
3R Petroleum Oleo E Gas SA Ordinary Shares	RRRP3.SA	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.36495	Jul 5, 2024
Dec 28, 2023	$0.54203	Jan 8, 2024