BRAZ
Global X - Brazil Active ETF
1W: +0.4%
1M: -2.6%
3M: +7.1%
YTD: +15.3%
1Y: +22.9%
3Y: +38.8%
$31.80
-0.03 (-0.08%)
Weekly Expected Move ±2.8%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings26
Top 10 Wt70.8%
Volume1,378
Avg Volume644
Beta0.40
Portfolio Fundamentals
P/E5.9
P/B1.2
Div Yield4.69%
ROE21.9%
% Profitable83%
Inception2023-08-18
Sector Allocation
Financial Services
41.6%
Energy
17.9%
Basic Materials
10.9%
Utilities
10.4%
Industrials
8.2%
Other
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO-SPON ADR | PBR | 15.73% | $1.7M | 79,422 |
| 2 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 11.04% | $1.2M | 136,294 |
| 3 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 9.68% | $1.0M | 80,567 |
| 4 | VALE SA-SP ADR | VALE | 7.07% | $744,268 | 55,501 |
| 5 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 5.33% | $561,308 | 45,300 |
| 6 | ITAUSA SA | ITSA4.SA | 4.88% | $514,361 | 182,251 |
| 7 | BANCO BRADESCO-ADR | BBD | 4.50% | $473,623 | 134,552 |
| 8 | AXIA ENERGIA-ADR | AXIAY | 4.43% | $466,840 | 44,000 |
| 9 | CIA PARANAENSE DE ENER-ADR | ELPC | 4.15% | $437,159 | 35,198 |
| 10 | B3 SA-BRASIL BOLSA BALCAO | B3SA3.SA | 3.95% | $416,564 | 117,500 |