Global X Brazil Active ETF (BRAZ)

Assets	$6.87M
Expense Ratio	0.75%
PE Ratio	9.84
Shares Out	270,000
Dividend (ttm)	$0.73
Dividend Yield	2.92%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.70%

Volume	111
Open	25.19
Previous Close	25.75
Day's Range	25.19 - 25.19
52-Week Low	19.41
52-Week High	26.45
Beta	0.52
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

68.99% of assets

Name	Symbol	Weight
Nu Holdings Ltd.	NU	12.93%
Petróleo Brasileiro S.A. - Petrobras	PBR	12.37%
Itau Unibanco Holding SA ADR	BVXB.DE	10.90%
Vale S.A.	VALE	5.96%
Banco Bradesco S.A.	BBD	5.58%
Banco BTG Pactual S.A.	BPAC11	4.85%
Itaúsa S.A.	ITSA4	4.75%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	4.57%
Companhia Paranaense de Energia - COPEL	ELP	3.55%
Raia Drogasil S.A.	RADL3	3.54%

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 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.