Global X Brazil Active ETF (BRAZ)
| Assets | $10.57M |
| Expense Ratio | 0.75% |
| PE Ratio | 10.16 |
| Shares Out | 330,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.52% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.72 |
| Day's Range | n/a |
| 52-Week Low | 24.50 |
| 52-Week High | 35.79 |
| Beta | 0.39 |
| Holdings | 29 |
| Inception Date | Aug 16, 2023 |
About BRAZ
Fund Home PageThe 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.
Top 10 Holdings
70.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PBR | 15.49% |
| Itaú Unibanco Holding S.A. | ITUB | 10.58% |
| Nu Holdings Ltd. | NU | 10.48% |
| Vale S.A. | VALE | 7.23% |
| Banco BTG Pactual S.A. | BPAC11 | 5.22% |
| Itaúsa S.A. | ITSA4 | 4.69% |
| AXIA Energia SA | AXIAY | 4.40% |
| Banco Bradesco S.A. | BBD | 4.39% |
| Companhia Paranaense de Energia - COPEL | ELPC | 4.12% |
| WEG S.A. | WEGE3 | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.15471 | 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 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
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