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BRAZ

Global X - Brazil Active ETF

BRAZ

Global X - Brazil Active ETF • Global X

$30.56 ▲ 0.00% (+0.00)

Managing Company Global X

Asset Under Management $10.07M

Inception Date Aug 16, 2023

Expense Ratio 0.75%

52w High $35.79

52w Low $20.50

Volume 46

Avg Volume 1,780

Asset Class Equity

About Global X - Brazil Active ETF

The Global X Brazil Active ETF, identified by the ticker BRAZ, aims to generate sustained capital appreciation over an extended period.

Managing Company Global X

Asset Under Management $10.07M

Inception Date Aug 16, 2023

Expense Ratio 0.75%

52w High $35.79

52w Low $20.50

Volume 46

Avg Volume 1,780

Asset Class Equity

About Global X - Brazil Active ETF

The Global X Brazil Active ETF, identified by the ticker BRAZ, aims to generate sustained capital appreciation over an extended period.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PBR	Petróleo Brasileiro S.A. - Petrobras	14.14%	79.45K	$1.42M
NU	Nu Holdings Ltd.	11.59%	83.43K	$1.17M
ITUB	Itaú Unibanco Holding S.A.	11.52%	135.60K	$1.16M
VALE	Vale S.A.	6.61%	45.62K	$665.61K
BBD	Banco Bradesco S.A.	4.97%	137.75K	$500.04K
AXIA	AXIA Energia S.A.	4.50%	44.00K	$452.76K
ELPC	Companhia Paranaense de Energia	3.76%	31.65K	$378.83K
EMBJ	Embraer S.A.	2.27%	3.52K	$228.48K
MELI	MercadoLibre, Inc.	1.56%	84	$157.41K
AUGO	Aura Minerals	1.31%	2.30K	$131.43K
SUZ	Suzano S.A.	1.28%	15.78K	$128.64K
WPM	Wheaton Precious Metals Corp.	1.11%	1.03K	$112.07K
BRBI	BRBI BR Partners S.A. ADSs	0.28%	2.46K	$27.48K

SECTOR HOLDINGS

Financial Services

Financial Services

34.43%

Energy

Energy

18.28%

Basic Materials

Basic Materials

13.96%

Industrials

Industrials

11.59%

Utilities

Utilities

10.22%

Consumer Cyclical

Consumer Cyclical

3.78%

Real Estate

Real Estate

2.88%

Healthcare

Healthcare

2.45%

Consumer Defensive

Consumer Defensive

1.41%

Technology

Technology

1.00%

ASSET ALLOCATION BY REGION

Brazil

79.56%

Cayman Islands

11.43%

Canada

3.38%

Uruguay

1.55%

United States

1.39%

Netherlands

1.36%

Other

1.33%

SECTOR HOLDINGS

Financial Services

Financial Services

34.43%

Energy

Energy

18.28%

Basic Materials

Basic Materials

13.96%

Industrials

Industrials

11.59%

Utilities

Utilities

10.22%

Consumer Cyclical

Consumer Cyclical

3.78%

Real Estate

Real Estate

2.88%

Healthcare

Healthcare

2.45%

Consumer Defensive

Consumer Defensive

1.41%

Technology

Technology

1.00%

ASSET ALLOCATION BY REGION

Brazil

79.56%

Cayman Islands

11.43%

Canada

3.38%

Uruguay

1.55%

United States

1.39%

Netherlands

1.36%

Other

1.33%

Holdings (Top 20)

PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 14.14% Shares: 79.45K Value: $1.42M

NU

Nu Holdings Ltd.

Weight: 11.59% Shares: 83.43K Value: $1.17M

ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 11.52% Shares: 135.60K Value: $1.16M

VALE

VALE

Vale S.A.

Weight: 6.61% Shares: 45.62K Value: $665.61K

BBD

BBD

Banco Bradesco S.A.

Weight: 4.97% Shares: 137.75K Value: $500.04K

AXIA

AXIA

AXIA Energia S.A.

Weight: 4.50% Shares: 44.00K Value: $452.76K

ELPC

ELPC

Companhia Paranaense de Energia

Weight: 3.76% Shares: 31.65K Value: $378.83K

EMBJ

EMBJ

Embraer S.A.

Weight: 2.27% Shares: 3.52K Value: $228.48K

MELI

MELI

MercadoLibre, Inc.

Weight: 1.56% Shares: 84 Value: $157.41K

AUGO

AUGO

Aura Minerals

Weight: 1.31% Shares: 2.30K Value: $131.43K

SUZ

SUZ

Suzano S.A.

Weight: 1.28% Shares: 15.78K Value: $128.64K

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.11% Shares: 1.03K Value: $112.07K

BRBI

BRBI

BRBI BR Partners S.A. ADSs

Weight: 0.28% Shares: 2.46K Value: $27.48K