Global X Brazil Active ETF (BRAZ)

Assets	$2.85M
Expense Ratio	0.75%
PE Ratio	9.95
Shares Out	140,000
Dividend (ttm)	$0.81
Dividend Yield	3.93%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	39.09%
1-Year Return	-26.05%

Volume	1,053
Open	20.37
Previous Close	20.28
Day's Range	20.37 - 20.59
52-Week Low	19.41
52-Week High	27.32
Beta	n/a
Holdings	29
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

65.26% of assets

Name	Symbol	Weight
Nu Holdings Ltd.	NU	9.90%
Petróleo Brasileiro S.A. - Petrobras	PBR	9.76%
Itau Unibanco Holding SA ADR	BVXB.DE	8.79%
Vale S.A.	VALE	7.04%
WEG S.A.	WEGE3	6.72%
Itaúsa S.A.	ITSA4	5.18%
Banco Bradesco S.A.	BBD	4.76%
Prio S.A.	PRIO3	4.53%
Raia Drogasil S.A.	RADL3	4.42%
Banco BTG Pactual S.A.	BPAC11	4.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.444	n/a
Jun 27, 2024	$0.365	Jul 5, 2024
Dec 28, 2023	$0.54203	Jan 8, 2024