Global X Brazil Active ETF (BRAZ)

Assets	$10.09M
Expense Ratio	0.75%
PE Ratio	10.10
Shares Out	340,000
Dividend (ttm)	$0.80
Dividend Yield	2.72%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.51%

Volume	190
Open	29.24
Previous Close	29.03
Day's Range	29.24 - 29.24
52-Week Low	20.50
52-Week High	35.79
Beta	0.41
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: Focused Region
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRAZ
• ETF Provider: Global X

Top 10 Holdings

70.11% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	13.25%
Nu Holdings Ltd.	NU	11.76%
Itaú Unibanco Holding S.A.	ITUB	11.40%
Vale S.A.	VALE	7.08%
Banco Bradesco S.A.	BBD	4.92%
Itaúsa S.A.	ITSA4	4.90%
Banco BTG Pactual S.A.	BPAC11	4.82%
AXIA Energia SA	AXIA	4.73%
Companhia Paranaense de Energia - COPEL	ELPC	3.80%
WEG S.A.	WEGE3	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1547	Jul 7, 2026
Dec 30, 2025	$0.6419	Jan 7, 2026
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 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

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