Global X Brazil Active ETF (BRAZ)
- Net assets$11.8M
- Dividend yield2.56%
- 1-year return+42.89%
- Holdings24
BRAZ ETF price chart
BRAZ quote & trading statistics
BRAZ performance
Annual returns & drawdowns →- YTD+31.91%
- 1 year+42.89%
- 3 years+17.54%/yr
- 1Y volatility
- 21.73%
- 3Y volatility
- 21.60%
- 3Y Sharpe ratio
- 0.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BRAZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro Petrobras SA ADR | 17.68% |
| 2 | ITUB | Itau Unibanco Banco Holding SA | 11.46% |
| 3 | NU | Nu Holdings Ltd | 10.27% |
| 4 | VALE | Vale SA ADR | 6.32% |
| 5 | BPAC11 | Banco BTG Pactual S.A. | 6.05% |
| 6 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | 4.55% |
| 7 | EBR | Centrais Electricas Brasileiras SA | 4.51% |
| 8 | ITSA4 | Itaúsa - Investimentos Itaú SA | 4.48% |
| 9 | BBD | Banco Bradesco SA ADR | 4.38% |
| 10 | ELPC | Companhia Paranaense de Energia - COPEL | 3.97% |
The top 10 holdings make up 73.7% of the fund (24 holdings in total). As of October 25, 2026.
About Global X Brazil Active ETF
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
BRAZ ETF FAQ
How much money is in BRAZ?
Global X Brazil Active ETF has about $11.8M in net assets.
What are the top holdings of BRAZ?
The largest positions in BRAZ are Petroleo Brasileiro Petrobras SA ADR (17.68%), Itau Unibanco Banco Holding SA (11.46%), Nu Holdings Ltd (10.27%). The fund holds 24 securities in total.
How has BRAZ performed?
BRAZ returned +42.89% over the past year, including reinvested distributions.
Does BRAZ pay dividends?
BRAZ has a dividend yield of 2.56%.
When was BRAZ launched?
Global X Brazil Active ETF began trading on August 16, 2023.