Global X Brazil Active ETF (BRAZ)
| Assets | $10.81M |
| Expense Ratio | 0.75% |
| PE Ratio | 10.16 |
| Shares Out | 330,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.46% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.82 |
| Day's Range | n/a |
| 52-Week Low | 24.50 |
| 52-Week High | 35.79 |
| Beta | 0.37 |
| 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
70.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PBR | 15.91% |
| Itaú Unibanco Holding S.A. | ITUB | 10.84% |
| Nu Holdings Ltd. | NU | 10.01% |
| Vale S.A. | VALE | 7.07% |
| Banco BTG Pactual S.A. | BPAC11 | 5.29% |
| Itaúsa S.A. | ITSA4 | 4.73% |
| Banco Bradesco S.A. | BBD | 4.54% |
| AXIA Energia SA | AXIAY | 4.31% |
| Companhia Paranaense de Energia - COPEL | ELPC | 4.19% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 3.95% |
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 26.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
News
Trump Administration to Impose New Tariffs on Brazil
The United States accused the country of unfair trade practices. The tariff will replace ones that the Supreme Court struck down.
India is a compounding machine, plus 2 other emerging markets to consider: Strategist
merging markets may offer investors overlooked opportunities as market uncertainty rises. Malcolm Dorson, Global X senior portfolio manager and head of emerging markets strategy, joins Wealth to break...