Global X Brazil Active ETF (BRAZ)
NYSEARCA: BRAZGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 2:09 PM ET · Delayed 15 min
BRAZ chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $10.54M
- Dividend yield
- 2.49%
- Holdings
- 10
- Inception
- Aug 16, 2023
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 24.60 – 37.90
- Volume / Avg
- 1.61K / 764
- Beta
- —
- Previous close
- 36.83
BRAZ ETF today
The Global X Brazil Active ETF (BRAZ) is an exchange-traded fund from Global X Funds in the Focused Region category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $10.5 million in assets. Its largest holding is Petroleo Brasileiro SA Petrobras ADR (PBR) at 15.82% of assets, and the top 10 positions make up 71.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.49% ($0.00 per share annually). BRAZ launched on Aug 16, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BRAZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PBRPetroleo Brasileiro SA Petrobras ADR | 15.82% |
| 2 | ITUBItau Unibanco Holding SA ADR | 11.10% |
| 3 | NUNu Holdings Ltd Ordinary Shares Class A | 9.74% |
| 4 | VALEVale SA ADR | 7.10% |
| 5 | BPAC11Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 5.36% |
| 6 | ITSA4Itausa Investimentos ITAU SA | 4.91% |
| 7 | BBDBank Bradesco SA ADR | 4.52% |
| 8 | AXIAYAxia Energia ADR | 4.46% |
| 9 | ELPCCia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | 4.17% |
| 10 | B3SA3.SAB3 SA - Brasil Bolsa Balcao | 3.98% |
Top 10 holdings: 71.2% of assets.
BRAZ performance
1 week
+3.35%
BRAZ price return, excluding dividends.
ETFs similar to BRAZ
BRAZ ETF FAQ
What is the BRAZ price today?
BRAZ last traded at $37.85 as of Oct 9, 2:09 PM EDT, up 2.76% on the day.
What is BRAZ's expense ratio?
BRAZ has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are BRAZ's top holdings?
BRAZ's largest holdings are Petroleo Brasileiro SA Petrobras ADR (15.82%), Itau Unibanco Holding SA ADR (11.10%), Nu Holdings Ltd Ordinary Shares Class A (9.74%), Vale SA ADR (7.10%), Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- (5.36%). The top 10 make up 71.2% of the fund.
Does BRAZ pay a dividend?
Yes. BRAZ has a trailing dividend yield of 2.49%.
How big is BRAZ?
BRAZ has about $10.5 million in assets under management spread across 10 holdings.