Global X Brazil Active ETF (BRAZ)

Assets	$3.38M
Expense Ratio	0.75%
PE Ratio	8.90
Shares Out	130,000
Dividend (ttm)	$0.54
Dividend Yield	2.13%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	18.90%
1-Year Return	n/a

Volume	106
Open	25.47
Previous Close	25.36
Day's Range	25.47 - 25.47
52-Week Low	24.95
52-Week High	27.32
Beta	1.07
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: Latin America Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRAZ
• ETF Provider: Global X

Top 10 Holdings

60.54% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	10.49%
Vale S.A.	VALE	9.69%
Itau Unibanco Holding SA ADR	BVXB.DE	8.47%
PRIO SA	PRIO3.SA	6.09%
Banco Bradesco S.A.	BBD	5.48%
Itausa Investimentos ITAU SA Participating Preferred	ITSA4.SA	4.53%
Localiza Rent A Car SA	RENT3.SA	4.47%
3R Petroleum Oleo E Gas SA Ordinary Shares	RRRP3.SA	4.13%
Centrais Elétricas Brasileiras S.A. - Eletrobrás	EBR	3.60%
Raia Drogasil SA	RADL3.SA	3.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.54203	Jan 8, 2024