Global X Brazil Active ETF (BRAZ)

Assets	$4.64M
Expense Ratio	0.75%
PE Ratio	11.97
Shares Out	200,000
Dividend (ttm)	$0.81
Dividend Yield	3.47%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	42.06%
1-Year Return	-4.45%

Volume	1,001
Open	23.51
Previous Close	23.33
Day's Range	23.49 - 23.59
52-Week Low	19.41
52-Week High	26.26
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

66.17% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	12.80%
Itau Unibanco Holding SA ADR	BVXB.DE	10.94%
Nu Holdings Ltd.	NU	10.55%
Vale S.A.	VALE	5.66%
Banco Bradesco S.A.	BBD	5.29%
Itaúsa S.A.	ITSA4	4.71%
Banco BTG Pactual S.A.	BPAC11	4.55%
WEG S.A.	WEGE3	4.29%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	3.89%
Localiza Rent a Car S.A.	RENT3	3.49%

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