Global X - Brazil Active ... (BRAZ)
AMEX: BRAZ
· Real-Time Price · USD
24.00
0.00 (0.00%)
At close: Aug 19, 2025, 9:40 AM
23.27
-3.04%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.00% (1D)
| Bid | 21 |
| Market Cap | 5.88M |
| AUM | 6.19M |
| NAV | 23.81 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 11.37 |
| Shares Out | 244.83K |
| Inception Date | Aug 16, 2023 |
| Ask | 23.3 |
| Volume | 2 |
| Open | 24.00 |
| Previous Close | 24.00 |
| Day's Range | 24.00 - 24.00 |
| 52-Week Range | 19.41 - 25.95 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.13% |
| Energy | 16.66% |
| Industrials | 12.46% |
| Basic Materials | 12.10% |
| Utilities | 9.79% |
Top 10 Holdings 67.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nu Holdings Ltd. | NU | 11.70% |
| Itaú Unibanco Holdin... | ITUB | 11.68% |
| Petróleo Brasileiro ... | PBR | 11.45% |
| Vale S.a. | VALE | 5.76% |
| Banco Bradesco S.a. | BBD | 5.58% |
| Itausa Sa | ITSA4.SA | 5.26% |
| Banco Btg Pactual Sa... | BPAC11.SA | 5.17% |
| Centrais Elétricas B... | EBR | 3.93% |
| Weg Sa | WEGE3.SA | 3.72% |
| Companhia Paranaense... | ELP | 3.56% |
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 |
