Global X Brazil Active ETF (BRAZ)

Assets	$8.25M
Expense Ratio	0.75%
PE Ratio	9.83
Shares Out	300,000
Dividend (ttm)	$0.73
Dividend Yield	2.64%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.98%

Volume	141
Open	27.81
Previous Close	27.67
Day's Range	27.81 - 27.81
52-Week Low	19.41
52-Week High	29.57
Beta	0.48
Holdings	30
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

66.53% of assets

Name	Symbol	Weight
Nu Holdings Ltd.	NU	12.99%
Petróleo Brasileiro S.A. - Petrobras	PBR	10.83%
Itau Unibanco Holding SA ADR	BVXB.DE	10.51%
Vale S.A.	VALE	6.50%
Banco Bradesco S.A.	BBD	5.90%
Itaúsa S.A.	ITSA4	4.45%
Banco BTG Pactual S.A.	BPAC11	4.28%
WEG S.A.	WEGE3	4.16%
AXIA Energia SA	AXIA	3.72%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.18%

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 43.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.