Global X Brazil Active ETF (BRAZ)

Assets	$2.98M
Expense Ratio	0.75%
PE Ratio	9.96
Shares Out	140,000
Dividend (ttm)	$0.81
Dividend Yield	3.87%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	38.16%
1-Year Return	-22.77%

Volume	237
Open	20.84
Previous Close	20.94
Day's Range	20.84 - 20.84
52-Week Low	19.41
52-Week High	27.32
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

68.22% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	10.58%
Nu Holdings Ltd.	NU	9.30%
Itau Unibanco Holding SA ADR	BVXB.DE	8.95%
Vale S.A.	VALE	8.35%
Itaúsa S.A.	ITSA4	6.51%
WEG S.A.	WEGE3	6.50%
Banco BTG Pactual S.A.	BPAC11	5.30%
Banco Bradesco S.A.	BBD	4.69%
Raia Drogasil S.A.	RADL3	4.04%
Prio S.A.	PRIO3	3.99%