evenfolioETF Details
Global·Global Large-Stock Blend·BRAZ · NYSE Arca
Global X Brazil Active ETF (BRAZ)
- Price
- $31.67
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- 26.1%+11.2%
- Category 14.9%
- 3Y CAGR
- 11.3%-5.5%
- Category 16.8%
- 5Y CAGR
- —
- Category 6.6%
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Global X Brazil Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | +7.4% | +2.3% | +16.5% | +26.1% | +11.3% | — | — | +11.4% |
| Global Large-Stock Blend average | -1.6% | 2.9% | 15.3% | 10.4% | 14.9% | 16.8% | 6.6% | 11.3% | 13.0% |
| Difference | +3.9% | +4.6% | -13.1% | +6.1% | +11.2% | -5.5% | — | — | -1.6% |
Holdings
The 10 largest positions make up 70.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PBR | Petroleo Brasileiro SA Petrobras ADR | 14.79% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 11.96% |
| ITUB | Itau Unibanco Holding SA ADR | 10.17% |
| VALE | Vale SA ADR | 7.26% |
| BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 5.04% |
| ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 4.54% |
| AXIAY | Axia Energia ADR | 4.41% |
| BBD | Bank Bradesco SA ADR | 4.35% |
| WEGE3.SA | Weg SA | 4.06% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.7
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Financial services35.5%
- Energy17.3%
- Materials14.1%
- Industrials12.8%
- Utilities9.8%
- Consumer discretionary4.0%
- Health care2.5%
- Real estate2.4%
- Consumer staples1.6%
Asset mix
- Stocks98.9%
- Cash1.1%
Credit quality
Share of the bonds by rating.
- AAA100.0%
ETF details
- Issuer
- Global
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BRAZ
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 36%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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