SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BRAZ

Global X - Brazil Active ETF

$32.74 ▼ 0.10%

−$0.03 TODAY

FUND FACTS

Manager Global X

Assets $10.84M

Expense ratio 0.75%

Inception Aug 16, 2023

Asset class Equity

Holdings 11

Volume 8.32

Avg volume 1.45K

ABOUT THIS FUND

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

PRICE

$32.74 ▼ DOWN 0.10% (−$0.03)

HOLDINGS

TOP 11 OF 11 · 61.52% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PBR Petróleo Brasileiro S.A. - Petrobras 15.03% 79.42K $1.63M

02

NU Nu Holdings Ltd. 12.07% 83.43K $1.31M

03

ITUB Itaú Unibanco Holding S.A. 11.25% 148.25K $1.22M

04

VALE Vale S.A. 7.27% 51.47K $788.02K

05

BBD Banco Bradesco S.A. 4.30% 134.55K $465.55K

06

ELPC Companhia Paranaense de Energia 4.03% 35.2K $436.1K

07

EMBJ Embraer S.A. 2.39% 3.52K $259.11K

08

AUGO Aura Minerals 1.87% 2.3K $202.92K

09

MELI MercadoLibre, Inc. 1.54% 84 $167.25K

10

WPM Wheaton Precious Metals Corp. 1.49% 1.03K $161.8K

11

BRBI BRBI BR Partners S.A. ADSs 0.28% 2.46K $27.48K

SECTOR HOLDINGS

TECHNOLOGY IS 36.54% OF THE FUND

Financial Services 36.54%

Energy 17.53%

Basic Materials 12.84%

Industrials 12.50%

Utilities 10.11%

Consumer Cyclical 4.07%

Real Estate 2.47%

Healthcare 2.35%

Consumer Defensive 1.58%

Cash & Others 0.01%

BY REGION

BRAZIL IS 83.31% OF THE FUND

Brazil 83.31%

— Other 6.66%

Canada 4.95%

United States 1.92%

Uruguay 1.63%

Netherlands 1.53%