Global X Brazil Active ETF (BRAZ)

NYSEARCA: BRAZ · IEX Real-Time Price · USD
25.94
-0.71 (-2.65%)
May 10, 2024, 4:00 PM EDT - Market closed
Assets $3.37M
Expense Ratio 0.75%
PE Ratio 8.64
Shares Out 130,000
Dividend (ttm) $0.54
Dividend Yield 2.09%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 18.05%
1-Year Return n/a
Volume 3
Open 26.31
Previous Close 26.65
Day's Range 25.94 - 26.65
52-Week Low 24.95
52-Week High 27.32
Beta 1.06
Holdings 30
Inception Date Aug 16, 2023

About BRAZ

Fund Home Page

The Global X Brazil Active ETF (BRAZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term growth of capital by investing in a concentrated portfolio of Brazilian equities. The fund uses bottom-up, fundamental analysis to actively select and manage its holdings. BRAZ was launched on Aug 16, 2023 and is issued by Global X.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BRAZ
ETF Provider Global X

Top 10 Holdings

59.68% of assets
Name Symbol Weight
Petróleo Brasileiro S.A. - Petrobras PBR 10.04%
Vale S.A. VALE 9.85%
Itau Unibanco Holding SA ADR BVXB.DE 8.63%
PRIO SA PRIO3.SA 5.39%
Banco Bradesco S.A. BBD 4.81%
Itausa Investimentos ITAU SA Participating Preferred ITSA4.SA 4.66%
Localiza Rent A Car SA RENT3.SA 4.39%
Weg SA WEGE3.SA 4.35%
Nu Holdings Ltd. NU 3.84%
3R Petroleum Oleo E Gas SA Ordinary Shares RRRP3.SA 3.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.54203 Jan 8, 2024
Full Dividend History

News

Brazil, India – getting more "active" abroad

Other symbols: EEMEWZNDIA
9 months ago - CNBC Television