BRAZ logo

BRAZ Overview

Profile

Name:

Global X Brazil Active ETF

Assets under management:

$3 M

Expense ratio:

0.75%

Inception date:

August 16, 2023

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

BRAZ ETF is an exchange-traded fund that focuses on Brazilian stocks. It aims to provide investors with exposure to the Brazilian economy and its key sectors. The fund is designed for those looking to diversify their portfolio with investments in Brazil's growing market.

Top holdings

Name
Weight
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
13.40 %
NU logo
Nu Holdings(NU)
9.56 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
8.91 %
WEG SA(WEGE3.SA)
5.85 %
VALE logo
Vale SA(VALE)
5.85 %
CASH
4.54 %
BBD logo
Banco Bradesco SA(BBD)
4.19 %
BANCO BTG PACTUAL SA-UNIT(BPAC11.SA)
4.13 %
Itausa SA(ITSA4.SA)
4.04 %
RAIA DROGASIL SA(RADL3.SA)
3.92 %
OTHER PAYABLE & RECEIVABLES
3.70 %
ERO COPPER CORP(ERO.TO)
3.50 %
LOCALIZA RENT A CAR(RENT3.SA)
3.24 %
EBR logo
Centrais Eletricas Brasileiras SA - Eletrobrás(EBR)
3.23 %
BRAZILIAN REAL
2.72 %
SUZ logo
Suzano SA(SUZ)
2.60 %
EQUATORIAL E-ORD(EQTL3.SA)
2.54 %
ELP logo
Companhia Paranaense de Energia - COPEL(ELP)
1.82 %
PRIO SA(PRIO3.SA)
1.80 %
VIVARA PARTICIPACOES SA(VIVA3.SA)
1.78 %
RUMO SA(RAIL3.SA)
1.77 %
GLOB logo
Globant SA(GLOB)
1.68 %
JBS SA(JBSS3.SA)
1.55 %
MELI logo
MercadoLibre(MELI)
1.52 %
KOF logo
Coca-Cola FEMSA SAB de CV(KOF)
1.25 %
DIRECIONAL ENGENHARIA SA(DIRR3.SA)
0.91 %
ITAUSA SA - RTS
0.02 %

Price

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Current Price

$20.58
BRAZ price is $20.58

Price All-time High

$29.58
BRAZ price is currently -30.41% below its historical high of $29.58

Price Today Change

+0.66%
BRAZ price is up +0.66% today

Price YTD Change

+5.69%
BRAZ price is up +5.69% since January 1st

Price 1-Year Change

-23.91%
BRAZ price is down -23.91% year-on-year

Price 3-Year Change

-
BRAZ price 3-year change is unknown

Technical Analysis

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Beta

0.65
BRAZ beta is 0.65

200-day SMA

$23.10
BRAZ price is currently -10.89% below its 200-day simple moving average

14-day RSI

40.18
BRAZ 14-day relative strength index is 40.18

30-day Relative Volume

0.10
BRAZ 30-day relative volume is 0.10

Dividend

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Dividend per share

Last Paid Dividend

$0.44
BRAZ last dividend was $0.44 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.81
BRAZ TTM dividend per share is $0.81

TTM Dividend Per Share 1-Year Change

+49.34%
BRAZ TTM dividend per share is up +49.34% year-on-year

TTM Dividend Per Share 3-Year Change

-
BRAZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.93%
BRAZ TTM dividend yield is 3.93%

TTM Dividend Yield 1-Year Change

+96.5%
BRAZ TTM dividend yield is up +96.5% year-on-year

Top holdings

Name
Weight
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
13.40 %
NU logo
Nu Holdings(NU)
9.56 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
8.91 %
WEG SA(WEGE3.SA)
5.85 %
VALE logo
Vale SA(VALE)
5.85 %
CASH
4.54 %
BBD logo
Banco Bradesco SA(BBD)
4.19 %
BANCO BTG PACTUAL SA-UNIT(BPAC11.SA)
4.13 %
Itausa SA(ITSA4.SA)
4.04 %
RAIA DROGASIL SA(RADL3.SA)
3.92 %
OTHER PAYABLE & RECEIVABLES
3.70 %
ERO COPPER CORP(ERO.TO)
3.50 %
LOCALIZA RENT A CAR(RENT3.SA)
3.24 %
EBR logo
Centrais Eletricas Brasileiras SA - Eletrobrás(EBR)
3.23 %
BRAZILIAN REAL
2.72 %
SUZ logo
Suzano SA(SUZ)
2.60 %
EQUATORIAL E-ORD(EQTL3.SA)
2.54 %
ELP logo
Companhia Paranaense de Energia - COPEL(ELP)
1.82 %
PRIO SA(PRIO3.SA)
1.80 %
VIVARA PARTICIPACOES SA(VIVA3.SA)
1.78 %
RUMO SA(RAIL3.SA)
1.77 %
GLOB logo
Globant SA(GLOB)
1.68 %
JBS SA(JBSS3.SA)
1.55 %
MELI logo
MercadoLibre(MELI)
1.52 %
KOF logo
Coca-Cola FEMSA SAB de CV(KOF)
1.25 %
DIRECIONAL ENGENHARIA SA(DIRR3.SA)
0.91 %
ITAUSA SA - RTS
0.02 %

Analyst ratings

FAQ

  • What is BRAZ?
  • Does BRAZ pay dividends?
  • What stocks are in BRAZ?
  • What is the current assets under management for BRAZ?
  • What is BRAZ average volume?
  • What is BRAZ expense ratio?
  • What is BRAZ inception date?

What is BRAZ?

BRAZ ETF is an exchange-traded fund that focuses on Brazilian stocks. It aims to provide investors with exposure to the Brazilian economy and its key sectors. The fund is designed for those looking to diversify their portfolio with investments in Brazil's growing market.

Does BRAZ pay dividends?

Yes, the Global X Brazil Active ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BRAZ?

As of today, Global X Brazil Active ETF inlcudes 27 holdings, with 11 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Petroleo Brasileiro SA - Petrobras (13.4%), Nu Holdings (9.56%) and Itaú Unibanco Holding SA (8.91%)

What is the current assets under management for BRAZ?

Assets under management of Global X Brazil Active ETF is $3 M

What is BRAZ average volume?

Average volume of Global X Brazil Active ETF is $300

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 16, 2023