Global X FundsFocused RegionBRAZ · NYSE Arca

Global X Brazil Active ETF (BRAZ)

Compare categoryCompare Other Countries & Regions ETFs Compare with others

Price: $27.05; —12 Nov 2026
Assets: $10.5M; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: 2.49%; Trailing distributions

1Y return: -1.1%-10.7%; Category 9.6%
3Y CAGR: 3.8%-13.5%; Category 17.3%
5Y CAGR: —; Category 7.7%

$27.05—12 Nov 2026

Fund

Assets: $10.5M
Expense: 0.75%
Categ. exp: 0.00%
Yield: 2.49%

ReturnFundCateg.

1Y-1.1%9.6%

3Y3.8%17.3%

5Y—7.7%

Launch5.7%—

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-27.2%	-7.5%	-13.7%	-0.5%	-1.1%	+3.8%	—	—	+5.7%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	-24.0%	-2.2%	-10.0%	-7.0%	-10.7%	-13.5%	—	—	-0.4%

Holdings

The 10 largest positions make up 71.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PBR	Petroleo Brasileiro SA Petrobras ADR	15.82%
ITUB	Itau Unibanco Holding SA ADR	11.10%
NU	Nu Holdings Ltd Ordinary Shares Class A	9.74%
VALE	Vale SA ADR	7.10%
BPAC11	Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	5.36%
ITSA4	Itausa Investimentos ITAU SA	4.91%
BBD	Bank Bradesco SA ADR	4.52%
AXIAY	Axia Energia ADR	4.46%
ELPC	Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)	4.17%
B3SA3.SA	B3 SA - Brasil Bolsa Balcao	3.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.7
P/B: 2.0
P/S: 1.7
P/CF: 6.5

Sector allocation

Share of the equity the fund holds.

Financial services37.7%
Energy18.4%
Industrials13.4%
Materials11.2%
Utilities10.7%
Consumer discretionary2.6%
Real estate2.3%
Health care2.3%
Consumer staples1.3%

Asset mix

Stocks97.7%
Cash2.3%

Credit quality

Share of the bonds by rating.

AAA100.0%

ETF details

Issuer: Global X Funds
Category: Equity · Focused Region
Ticker: BRAZ
Exchange: NYSE Arca
Inception: 16 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 36%
Distribution yield: 2.49%
Beta, 3 years: 0.83
Total net assets: $10.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other focused region ETFs

Other ETFs in the Focused Region category.

Compare Other Countries & Regions ETFs