BRAZ 24.98 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Global X - Brazil Active ...

AMEX: BRAZ · Real-Time Price · USD
24.98
0.00 (0.02%)
At close: Sep 09, 2025, 9:40 AM
24.92
-0.24%
After-hours: Sep 09, 2025, 04:10 PM EDT
0.02%
Bid 24.87
Market Cap 6.47M
AUM 6.69M
NAV 24.79
EPS (ttm) 2.28
PE Ratio (ttm) 10.94
Shares Out 258.99K
Inception Date Aug 16, 2023
Ask 24.97
Volume 21
Open 24.85
Previous Close 24.98
Day's Range 24.85 - 24.98
52-Week Range 19.41 - 25.47
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 16, 2023
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 35.20%
Energy 14.41%
Industrials 12.59%
Basic Materials 11.67%
Utilities 9.95%
View All Sectors

Top 10 Holdings 62.09% of assets

Name Symbol Weight
Nu Holdings Ltd. NU 13.21%
Petróleo Brasileiro ... PBR 12.56%
Itaú Unibanco Holdin... ITUB 11.01%
Vale S.a. VALE 5.82%
Banco Bradesco S.a. BBD 5.70%
Centrais Elétricas B... EBR 3.98%
Companhia Paranaense... ELP 3.46%
Suzano S.a. SUZ 2.32%
Wheaton Precious Met... WPM 2.31%
Globant S.a. GLOB 1.72%
View More Holdings

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
Full Dividend History