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Global X Brazil Active ETF (BRAZ)

26.06 0.00 (0.00%)
As of May 15 at 9:30 AM EDT. Market Open.
Loading Chart for BRAZ
DELL
  • Previous Close 26.06
  • Open 25.92
  • Bid 26.13 x 2200
  • Ask 26.24 x 900
  • Day's Range 25.92 - 26.06
  • 52 Week Range 24.95 - 27.32
  • Volume 6
  • Avg. Volume 320
  • Net Assets 3.29M
  • NAV 25.87
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -9.48%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Global X Funds

Fund Family

Latin America Stock

Fund Category

3.29M

Net Assets

2023-08-16

Inception Date

Performance Overview: BRAZ

Trailing returns as of 5/15/2024. Category is Latin America Stock.

YTD Return

BRAZ
9.48%
Category
9.11%
 

1-Year Return

BRAZ
0.00%
Category
14.62%
 

3-Year Return

BRAZ
0.00%
Category
3.07%
 

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Holdings: BRAZ

Top 10 Holdings (60.47% of Total Assets)

SymbolCompany% Assets
PBR
Petróleo Brasileiro S.A. - Petrobras 10.55%
VALE
Vale S.A. 9.70%
ITUB
Itaú Unibanco Holding S.A. 8.45%
PRIO3.SA
Prio S.A. 5.97%
BBD
Banco Bradesco S.A. 5.53%
ITSA4
ITSA4 4.54%
RENT3.SA
Localiza Rent a Car S.A. 4.40%
RRRP3.SA
3R Petroleum Óleo e Gás S.A. 4.03%
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás 3.67%
RADL3.SA
Raia Drogasil S.A. 3.62%

Sector Weightings

SectorBRAZ
Energy   20.92%
Industrials   16.35%
Healthcare   5.85%
Utilities   5.64%
Real Estate   1.95%
Technology   0.00%

Recent News: BRAZ

Research Reports: BRAZ

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