BRAZ

$32.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.75%
Dividend Yield (Current)
2.58%
Holdings
27
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+34.58%
1 Year+15.81%

Asset Allocation

Stocks: 98.91%
Cash: 0.72%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUNU Holdings Ltd/Cayman Islands13.13%
PETR3:BVPetrobras - Petroleo Bras-Pr11.37%
ITUB:BVItau Unibanco Holding Sa Sponsored ADR10.93%
VALEVale SA6.37%
BBD:BVBanco Bradesco-Adr5.85%
Top 10 Concentration: 69.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Semi-Annually
Latest Distribution
$0.29
Jun 27, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+15.17%
YTD
+47.65%
1 Year
+47.65%
3 Year
+36.30%

Top 10 Holdings (69.7% of portfolio)

#TickerNameSectorWeight
1NUNU Holdings Ltd/Cayman IslandsUnknown13.13%
2PETR3:BVPetrobras - Petroleo Bras-PrEnergy11.37%
3ITUB:BVItau Unibanco Holding Sa Sponsored ADRFinancials10.93%
4VALEVale SAMaterials6.37%
5BBD:BVBanco Bradesco-AdrFinancials5.85%
6ITSA3:BVItausa SaUnknown4.80%
7BPAC11:BVBanco Btg Pactual Sa-UnitUnknown4.74%
8ELET6:MBEletrobras-AdrUnknown4.72%
9WEGE3:BVWeg SaIndustrials3.99%
10ELPCompanhia Paranaense De Energia Sponsored Adr Pfd Class BUnknown3.79%