BRAZ
Global X - Brazil Active ETF
1W: -6.3%
1M: -13.4%
3M: -6.5%
YTD: +10.3%
1Y: +31.5%
$30.42
-0.63 (-2.02%)
Pre-Market: $31.00 (+0.58, +1.91%)
Weekly Expected Move ±3.2%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings28
Top 10 Wt69.2%
Volume515
Avg Volume2,754
Beta0.48
Portfolio Fundamentals
P/E5.8
P/B1.2
Div Yield4.32%
ROE20.4%
% Profitable84%
Inception2023-08-18
Sector Allocation
Financial Services
37.3%
Energy
19.4%
Basic Materials
13.1%
Utilities
10.3%
Industrials
6.5%
Consumer Cyclical
3.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO-SPON ADR | PBR | 16.87% | $1.6M | 78,287 |
| 2 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 10.47% | $1.0M | 127,485 |
| 3 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 8.59% | $825,482 | 67,167 |
| 4 | VALE SA-SP ADR | VALE | 7.24% | $695,475 | 42,641 |
| 5 | BANCO BRADESCO-ADR | BBD | 4.71% | $452,207 | 128,834 |
| 6 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 4.70% | $451,896 | 41,800 |
| 7 | AXIA ENERGIA-ADR PREF | AXIA | 4.69% | $451,062 | 41,496 |
| 8 | ITAUSA SA | ITSA4.SA | 4.57% | $439,523 | 171,551 |
| 9 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 3.87% | $371,993 | 111,500 |
| 10 | CIA PARANAENSE DE ENER-ADR | ELPC | 3.71% | $356,457 | 29,829 |