Global X Brazil Active ETF (BRAZ)

Assets	$5.83M
Expense Ratio	0.75%
PE Ratio	9.23
Shares Out	260,000
Dividend (ttm)	$0.73
Dividend Yield	3.21%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.12%

Volume	202
Open	23.03
Previous Close	22.89
Day's Range	23.03 - 23.03
52-Week Low	19.41
52-Week High	26.26
Beta	0.48
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

68.08% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	12.82%
Itau Unibanco Holding SA ADR	BVXB.DE	11.22%
Nu Holdings Ltd.	NU	11.04%
Vale S.A.	VALE	6.00%
Banco Bradesco S.A.	BBD	5.64%
Itaúsa S.A.	ITSA4	5.10%
Banco BTG Pactual S.A.	BPAC11	4.70%
WEG S.A.	WEGE3	3.98%
Companhia Paranaense de Energia - COPEL	ELP	3.69%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	3.62%

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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.