Global X - Brazil Active ... (BRAZ)
AMEX: BRAZ
· Real-Time Price · USD
26.25
-0.00 (-0.02%)
At close: Oct 01, 2025, 9:46 AM
-0.02% (1D)
| Bid | 25.83 |
| Market Cap | 6.48M |
| AUM | 7.05M |
| NAV | 26.11 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 11.50 |
| Shares Out | 246.79K |
| Inception Date | Aug 15, 2023 |
| Ask | 26.25 |
| Volume | 97 |
| Open | 26.45 |
| Previous Close | 26.25 |
| Day's Range | 26.25 - 26.45 |
| 52-Week Range | 19.41 - 26.45 |
| Holdings | 24 |
| Expense Ratio | 0.75% |
About BRAZ
The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth.
Asset Class Equity
Ticker Symbol BRAZ
Inception Date Aug 15, 2023
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.20% |
| Energy | 14.41% |
| Industrials | 12.59% |
| Basic Materials | 11.67% |
| Utilities | 9.95% |
Top 10 Holdings 61.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 13.14% |
| Petróleo Brasileiro ... | PBR | 12.51% |
| Itaú Unibanco Holdin... | ITUB | 10.87% |
| Banco Bradesco S.a. | BBD | 5.75% |
| Vale S.a. | VALE | 5.68% |
| Centrais Elétricas B... | EBR | 4.49% |
| Companhia Paranaense... | ELP | 3.54% |
| Wheaton Precious Met... | WPM | 2.28% |
| Suzano S.a. | SUZ | 2.13% |
| Globant S.a. | GLOB | 1.59% |
Dividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2910 | Jul 7, 2025 |
| Dec 30, 2024 | $0.4444 | Jan 7, 2025 |
| Jun 27, 2024 | $0.3649 | Jul 5, 2024 |
| Dec 28, 2023 | $0.5420 | Jan 8, 2024 |
