BRAZ ETF

$32.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
0.75%
Dividend Yield (Current)
2.82%
Holdings
31
Inception Date
Aug 16, 2023
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.42%
1 Year+47.85%

Asset Allocation

Stocks: 98.15%
Cash: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUNU Holdings Ltd/Cayman Islands13.42%
ITUB:BVItau Unibanco H-Spon Prf Adr10.74%
PETR3:BVPetrobras - Petroleo Bras-Pr10.43%
VALEVale SA6.92%
BBD:BVBanco Bradesco-Adr Npv6.08%
Top 10 Concentration: 67.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Semi-Annually
Latest Distribution
$0.29
Jun 27, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

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Peer Avg
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BRAZ ETF Overview

BRAZ ETF (Global X Brazil Active ETF) is managed by Global X by mirae Asset with $10.6M in net assets. BRAZ expense ratio is 0.75%, holding 31 positions across sectors including Unknown, Financials, Materials. Inception date: 2023-08-16.

BRAZ performance shows a YTD return of 15.42%. The 1-year return is 47.85%. BRAZ dividend yield stands at 2.82%, paid semi-annually.

BRAZ top holdings include NU Holdings Ltd/Cayman Islands (13.4%), Itau Unibanco H-Spon Prf Adr (10.7%), Petrobras - Petroleo Bras-Pr (10.4%), Vale SA (6.9%), Banco Bradesco-Adr Npv (6.1%). View all BRAZ holdings, sector breakdown, or dividend history.

BRAZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRAZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.13%
YTD
+15.42%
1 Year
+47.85%
3 Year
N/A

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1NUNU Holdings Ltd/Cayman IslandsUnknown13.42%
2ITUB:BVItau Unibanco H-Spon Prf AdrFinancials10.74%
3PETR3:BVPetrobras - Petroleo Bras-PrEnergy10.43%
4VALEVale SAMaterials6.92%
5BBD:BVBanco Bradesco-Adr NpvFinancials6.08%
6ITSA3:BVItausa SaUnknown4.57%
7BPAC11:BVBanco Btg Pactual Sa-UnitUnknown4.39%
8WEGE3:BVWeg SaIndustrials4.15%
9-Axia Energia-Adr PrefOther3.74%
10BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials3.41%