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BRAZ ETF Profile


Family: Global X
Name: Global X Brazil Active ETF
Inception Date: 16-Aug-2023
Termination Date:
Investment Objective: The Global X Brazil Active ETF (BRAZ) is an actively managed ETF designed to offer investors direct exposure to the Brazilian Economy. BRAZ screens for companies with quality business models and management teams across Brazil, focusing on domestic-driven growth over a 4-5 year investing horizon. In a single trade, BRAZ delivers access to dozens of Brazilian stocks across a range of sectors, along with the outperformance potential of active management.
Prospectus
Top 10 Holdings
PETROLEO BRASILEIRO-SPON ADR PBR 11.9000%
ITAU UNIBANCO H-SPON PRF ADR ITUB 11.6700%
NU HOLDINGS LTD/CAYMAN ISL-A NU 11.3500%
VALE SA-SP ADR VALE 6.8700%
BANCO BRADESCO-ADR BBD 6.0900%
ITAUSA SA ITSA4 5.0800%
AXIA ENERGIA-ADR PREF AXIA 4.9400%
BANCO BTG PACTUAL SA-UNIT BPAC11 4.4600%
B3 SA-BRASIL BOLSA BALCAO B3SA3 3.7500%
CIA PARANAENSE DE ENER-ADR ELPC 3.6700%
Top 10 Holdings Weight: 69.8%
Number of Holdings: 32
Shares Outstanding: 360,000
Total Net Assets: 12,079,550
NAV: 33.50
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Brazil
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes