BRAZ ETF

BRAZ ETF
$29.46
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Fund Essentials - as of Aug 4, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
2.57%
Holdings
31
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+13.81%
1 Year+41.59%

Asset Allocation

Stocks: 97.95%
Cash: 1.69%
Other: 0.36%
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Top Holdings

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TickerNameWeight
PETR3:BVPetrobras - Petroleo Bras-Pr14.28%
NU:BVNu Holdings Ltd11.76%
ITUB:BVItau Unibanco H-Spon Prf Adr10.93%
VALE:BVVale Sa Sp Adr7.12%
BPAC11:BVBanco Btg Pactual Sa (Unit)4.86%
Top 10 Concentration: 70.57%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
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 $9.6M in net assets. BRAZ expense ratio is 0.75%, holding 31 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-08-16.

BRAZ performance shows a YTD return of 13.81%. The 1-year return is 41.59%. BRAZ dividend yield stands at 2.57%, paid semi-annually.

BRAZ top holdings include Petrobras - Petroleo Bras-Pr (14.3%), Nu Holdings Ltd (11.8%), Itau Unibanco H-Spon Prf Adr (10.9%), Vale Sa Sp Adr (7.1%), Banco Btg Pactual Sa (Unit) (4.9%). 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
+6.09%
YTD
+13.81%
1 Year
+41.59%
3 Year
N/A

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1PETR3:BVPetrobras - Petroleo Bras-PrEnergy14.28%
2NU:BVNu Holdings LtdUnknown11.76%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials10.93%
4VALE:BVVale Sa Sp AdrUnknown7.12%
5BPAC11:BVBanco Btg Pactual Sa (Unit)Unknown4.86%
6ITSA4:BVItausa Sa Preference SharesUnknown4.79%
7BBDBanco Bradesco SAFinancials4.62%
8AXIAAxia EnergiaUtilities4.54%
9WEGE3:BVWeg SaIndustrials4.04%
10ELPC:BVCompanhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)Utilities3.63%