BRAZ ETF

BRAZ ETF
$36.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
2.49%
Holdings
28
Inception Date
Aug 16, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.81%
1 Year+25.95%
3 Year+7.07%

Asset Allocation

Stocks: 97.23%
Cash: 2.22%
Other: 0.55%
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Top Holdings

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TickerNameWeight
PBRPetroleo Brasileiro Sa Sponsored Dpp15.91%
ITUBITAU UNIBANCO HOLDING SA ADR10.84%
NU:BVNu Holdings Ltd10.01%
VALE:BVVale Sa Sp Adr7.07%
BPAC11:BVBanco Btg Pactual Sa-Unit5.29%
Top 10 Concentration: 70.84%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Semi-Annually
Latest Distribution
$0.15
Jun 29, 2026
12M Distributions
2 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRAZ ETF Overview

BRAZ ETF (Global X Brazil Active ETF) is managed by Global X by mirae Asset with $12.3M in net assets. BRAZ expense ratio is 0.75%, holding 28 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-08-16.

BRAZ performance shows a YTD return of 15.81%. The 1-year return is 25.95%. BRAZ dividend yield stands at 2.49%, paid semi-annually.

BRAZ top holdings include Petroleo Brasileiro Sa Sponsored Dpp (15.9%), ITAU UNIBANCO HOLDING SA ADR (10.8%), Nu Holdings Ltd (10.0%), Vale Sa Sp Adr (7.1%), Banco Btg Pactual Sa-Unit (5.3%). Go to all BRAZ holdings, BRAZ sectors, or BRAZ dividends.

BRAZ can be compared against other funds. Use BRAZ overlap to find shared positions, or BRAZ vs another fund for a side-by-side view. BRAZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.73%
YTD
+15.81%
1 Year
+25.95%
3 Year
+7.07%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1PBRPetroleo Brasileiro Sa Sponsored DppEnergy15.91%
2ITUBITAU UNIBANCO HOLDING SA ADRFinancials10.84%
3NU:BVNu Holdings LtdUnknown10.01%
4VALE:BVVale Sa Sp AdrUnknown7.07%
5BPAC11:BVBanco Btg Pactual Sa-UnitUnknown5.29%
6ITSA3:BVItausa SaUnknown4.73%
7BBD:BVBanco Bradesco-Adr NpvFinancials4.54%
8-Axia Energia-Adr PrefOther4.31%
9ELPC:BVCompanhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)Utilities4.19%
10B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvUnknown3.95%