Global X Brazil Active ETF (BRAZ)

Assets	$11.12M
Expense Ratio	0.75%
PE Ratio	11.77
Shares Out	330,000
Dividend (ttm)	$0.93
Dividend Yield	2.65%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.78%

Volume	1,309
Open	35.06
Previous Close	34.55
Day's Range	34.97 - 35.16
52-Week Low	20.22
52-Week High	35.16
Beta	0.48
Holdings	30
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

69.84% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	16.12%
Itau Unibanco Holding SA ADR	BVXB.DE	10.64%
Nu Holdings Ltd.	NU	9.45%
Vale S.A.	VALE	6.86%
Banco Bradesco S.A.	BBD	5.15%
Banco BTG Pactual S.A.	BPAC11	4.76%
AXIA Energia SA	AXIA	4.74%
Itaúsa S.A.	ITSA4	4.61%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.88%
Companhia Paranaense de Energia - COPEL	ELPC	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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 73.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.