Global X Brazil Active ETF (BRAZ)

Assets	$3.24M
Expense Ratio	0.75%
PE Ratio	8.58
Shares Out	140,000
Dividend (ttm)	$0.91
Dividend Yield	3.93%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	33.61%
1-Year Return	-15.83%

Volume	188
Open	23.03
Previous Close	23.10
Day's Range	23.03 - 23.03
52-Week Low	22.40
52-Week High	27.32
Beta	n/a
Holdings	29
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

62.50% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	10.60%
Nu Holdings Ltd.	NU	9.30%
Itau Unibanco Holding SA ADR	BVXB.DE	8.61%
Vale S.A.	VALE	7.02%
WEG S.A.	WEGE3	5.49%
Banco Bradesco S.A.	BBD	5.01%
Prio S.A.	PRIO3	4.69%
Localiza Rent a Car S.A.	RENT3	4.08%
Raia Drogasil S.A.	RADL3	3.93%
Banco BTG Pactual S.A.	BPAC11	3.79%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.365	Jul 5, 2024
Dec 28, 2023	$0.54203	Jan 8, 2024