Summary
- Current Price
- As of today, BRAZ price is $32.00, up +2.49% on
- Current Price vs All-Time High
- BRAZ price is currently -7.77% below its historical high of $34.69 set on
- Dividend Yield
- BRAZ current TTM dividend yield is 2.91%
- Next Ex-Dividend
- As of today, the next dividend for BRAZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Brazil Active ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PBR | 11.92% | |
| ITUB | 11.02% | |
| NU | 10.27% | |
| VALE | 6.81% | |
| BBD | 5.80% | |
| ITSA4.SA | 4.85% | |
| AXIA | 4.77% | |
| BPAC11.SA | 4.28% | |
| B3SA3.SA | 3.65% | |
| ELPC | 3.57% | |
| WEGE3.SA | 3.28% | |
| RADL3.SA | 2.89% | |
| ERO.TO | 2.44% | |
| 2.33% | ||
| PRIO3.SA | 2.06% | |
| DIRR3.SA | 2.02% | |
| 1.81% | ||
| EQTL3.SA | 1.78% | |
| JBSS32.SA | 1.59% | |
| RENT3.SA | 1.53% | |
| SUZ | 1.51% | |
| VIVA3.SA | 1.48% | |
| MELI | 1.31% | |
| EMBJ | 1.09% | |
| WPM | 1.08% | |
| VBBR3.SA | 1.00% | |
| MULT3.SA | 0.98% | |
| TOTS3.SA | 0.96% | |
| AUGO | 0.84% | |
| 0.61% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.00 | ||
| $27.25 | ||
| SMA 200 vs Price | -14.84% | |
| $31.91 | ||
| SMA 50 vs Price | -0.26% | |
| 0.77 | ||
| $0.68 | ||
| 53.72 | ||
| 36.86% | ||
| 25.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.64 | ||
| N/A | N/A | |
| 2.91% | ||
| $0.93 |
Country Weights
| Country | Weight |
|---|---|
| Brazil | 81.04% |
| Cayman Islands | 9.86% |
| Canada | 3.93% |
| Uruguay | 1.30% |
| United States | 0.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 27.53% |
| Energy | 11.92% |
| Basic Materials | 10.24% |
| Utilities | 8.34% |
| Consumer Cyclical | 1.31% |
| Industrials | 1.09% |
FAQ
Does BRAZ pay dividends?
Yes, the Global X Brazil Active ETF does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BRAZ?
As of today, Global X Brazil Active ETF includes 32 holdings, with 13 of them being companies from 5 different countries and 6 sectors. The most weighted holdings are Petróleo Brasileiro S.A. - Petrobras (11.92%), Itaú Unibanco Holding S.A. (11.02%) and Nu Holdings Ltd. (10.27%)
What is the current assets under management for BRAZ?
Assets under management of Global X Brazil Active ETF is $10M
What is BRAZ average volume?
Average volume of Global X Brazil Active ETF is $2,157
What is BRAZ expense ratio?
Expense ratio of Global X Brazil Active ETF is 0.75%
What is BRAZ inception date?
Inception date of Global X Brazil Active ETF is August 15, 2023
Data Sources & References
- BRAZ Official Website www.globalxetfs.com/funds/BRAZ
- BRAZ Profile on Yahoo Finance finance.yahoo.com/quote/BRAZ