BRAZ ETF

BRAZ ETF
$31.67
See how much of BRAZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
2.56%
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+13.81%
1 Year+41.59%

Asset Allocation

Stocks: 97.95%
Cash: 1.69%
Other: 0.36%
See how much of BRAZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PBRPetroleo Brasileiro Sa Sponsored Dpp15.56%
NU:BVNu Holdings Ltd11.63%
ITUB:BVItau Unibanco H-Spon Prf Adr10.97%
VALE:BVVale Sa Sp Adr7.50%
BPAC11:BVBanco Btg Pactual Sa-Unit4.75%
Top 10 Concentration: 71.61%Report Date: Sep 1, 2026
Download all 28 holdings for BRAZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
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 $10.4M in net assets. BRAZ expense ratio is 0.75%, holding 28 positions across sectors including Energy, Financials, 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 2.56%, paid semi-annually.

BRAZ top holdings include Petroleo Brasileiro Sa Sponsored Dpp (15.6%), Nu Holdings Ltd (11.6%), Itau Unibanco H-Spon Prf Adr (11.0%), Vale Sa Sp Adr (7.5%), Banco Btg Pactual Sa-Unit (4.8%). 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 (71.6% of portfolio)

#TickerNameSectorWeight
1PBRPetroleo Brasileiro Sa Sponsored DppEnergy15.56%
2NU:BVNu Holdings LtdUnknown11.63%
3ITUB:BVItau Unibanco H-Spon Prf AdrFinancials10.97%
4VALE:BVVale Sa Sp AdrUnknown7.50%
5BPAC11:BVBanco Btg Pactual Sa-UnitUnknown4.75%
6ITSA3:BVItausa SaUnknown4.50%
7AXIAAxia EnergiaUtilities4.43%
8BBD:BVBanco Bradesco-Adr NpvFinancials4.31%
9ELPC:BVCompanhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)Utilities3.99%
10WEGE3:BVWeg SaIndustrials3.97%