Global X Brazil Active ETF (BRAZ)

Assets	$3.02M
Expense Ratio	0.75%
PE Ratio	12.17
Shares Out	140,000
Dividend (ttm)	$0.81
Dividend Yield	3.69%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	45.48%
1-Year Return	-19.20%

Volume	720
Open	21.82
Previous Close	21.80
Day's Range	21.80 - 21.83
52-Week Low	19.41
52-Week High	27.32
Beta	n/a
Holdings	25
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

70.25% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	15.49%
Itau Unibanco Holding SA ADR	BVXB.DE	9.92%
Nu Holdings Ltd.	NU	9.54%
WEG S.A.	WEGE3	6.44%
Vale S.A.	VALE	6.42%
Banco Bradesco S.A.	BBD	4.79%
Banco BTG Pactual S.A.	BPAC11	4.68%
Itaúsa S.A.	ITSA4	4.52%
Raia Drogasil S.A.	RADL3	4.44%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	4.01%

Dividends

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