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Global X - Brazil Active ETF (BRAZ)
USD30.09
-0.11 (-0.36%)
AMEX USD US Equity
NAV
USD 30.44
-1.15% vs NAV
as of 2026-07-13
AUM
USD 10.05M
TER
0.75%
Yield (TTM)
2.65%
Distribution
Distributing · Semi-Annual
52-week range
22.49 – 35.50
Holdings
29
Issuer
Global X
About this ETF
The Global X Brazil Active ETF, identified by the ticker BRAZ, aims to generate sustained capital appreciation over an extended period.
ISIN
US37960A5609
Issuer
Global X
Domicile
US
Inception
2023-08-16
Asset class
Equity
Website
globalxetfs.com/funds/BRAZ
Price
Top 10 holdings
| PETROLEO BRASILEIRO-SPON ADR PBR | 13.70% |
| ITAU UNIBANCO H-SPON PRF ADR ITUB | 11.64% |
| NU HOLDINGS LTD/CAYMAN ISL-A NU | 11.43% |
| VALE SA-SP ADR VALE | 6.57% |
| BANCO BTG PACTUAL SA-UNIT BPAC11.SA | 5.08% |
| ITAUSA SA ITSA4.SA | 5.03% |
| BANCO BRADESCO-ADR BBD | 5.01% |
| AXIA ENERGIA-ADR AXIA | 4.59% |
| CIA PARANAENSE DE ENER-ADR ELPC | 3.82% |
| B3 SA-BRASIL BOLSA BALCAO B3SA3.SA | 3.53% |
Sector mix
Price chart
USD30.09
-0.11 (-0.36%)
Loading historical data…
Returns
| 1 month | +5.43% |
| 3 months | -14.35% |
| 6 months | +6.63% |
| Year to date | +10.10% |
| 1 year | +29.42% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.13% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -19.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.14% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.37%
CVaR 95% (daily)
-3.28%
GARCH vol forecast (22d)
1.42%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
70.4%
Effective holdings
15
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BRAZ
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.1547 |
| 2025-12-30 | 2026-01-07 | USD 0.6419 |
| 2025-06-27 | 2025-07-07 | USD 0.2910 |
| 2024-12-30 | 2025-01-07 | USD 0.4444 |
| 2024-06-27 | 2024-07-05 | USD 0.3650 |
| 2023-12-28 | 2024-01-08 | USD 0.5420 |
ESG profile
Derived from holdings
covers 14.4% of the portfolio by weight
(3 scored constituents)
Environmental
63.6
class avg 63.0
Social
69.9
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
66.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
