Global X Brazil Active ETF (BRAZ)

Assets	$4.25M
Expense Ratio	0.75%
PE Ratio	11.11
Shares Out	200,000
Dividend (ttm)	$0.81
Dividend Yield	3.65%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	41.69%
1-Year Return	-12.88%

Volume	n/a
Open	n/a
Previous Close	21.76
Day's Range	n/a
52-Week Low	19.41
52-Week High	26.73
Beta	n/a
Holdings	25
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

70.08% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	13.22%
Itau Unibanco Holding SA ADR	BVXB.DE	10.55%
Nu Holdings Ltd.	NU	10.18%
WEG S.A.	WEGE3	6.63%
Vale S.A.	VALE	6.02%
Itaúsa S.A.	ITSA4	4.78%
Banco Bradesco S.A.	BBD	4.75%
Raia Drogasil S.A.	RADL3	4.73%
Banco BTG Pactual S.A.	BPAC11	4.69%
Localiza Rent a Car S.A.	RENT3	4.53%

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