Global X Brazil Active ETF (BRAZ)

Assets	$7.70M
Expense Ratio	0.75%
PE Ratio	10.17
Shares Out	280,000
Dividend (ttm)	$0.73
Dividend Yield	2.58%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.05%

Volume	1,107
Open	28.49
Previous Close	28.42
Day's Range	28.49 - 28.61
52-Week Low	19.41
52-Week High	28.61
Beta	0.52
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

69.43% of assets

Name	Symbol	Weight
Nu Holdings Ltd.	NU	13.03%
Petróleo Brasileiro S.A. - Petrobras	PBR	11.70%
Itau Unibanco Holding SA ADR	BVXB.DE	10.49%
Vale S.A.	VALE	6.13%
Banco Bradesco S.A.	BBD	5.81%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	AXIA	4.99%
Banco BTG Pactual S.A.	BPAC11	4.86%
Itaúsa S.A.	ITSA4	4.62%
Raia Drogasil S.A.	RADL3	3.96%
WEG S.A.	WEGE3	3.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.29048	Jul 7, 2025
Dec 30, 2024	$0.4444	Jan 7, 2025
Jun 27, 2024	$0.36495	Jul 5, 2024
Dec 28, 2023	$0.54203	Jan 8, 2024

Performance

BRAZ had a total return of 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.