BRAZ

Brazil Active ETF
Active

Reasons to Consider BRAZ

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Long-Term Growth Potential

Brazil boasts multiple potential drivers of growth including commodities, domestic consumption, and fintech. Ongoing reforms regarding Central Bank, taxes, and social security, support rating agency upgrades.

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Experienced Portfolio Managers

BRAZ’s portfolio managers have extensive experience implementing active strategies in Brazil, making them equipped to navigate the vast but nuanced potential of Brazilian equities.

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Active Management with ETF Efficiency

BRAZ delivers access to experienced stock picking and portfolio management across a range of sectors.

Key Information
ETF Summary

ETF Objective

The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth.
Trading Details
Distributions

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceBenchmark
1 Year8.96%9.52%12.81%
Since Inception5.36%5.76%7.60%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of Nov 25 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
12.98NUNU HOLDINGS LT-ABN6NP1916.6160,172999,456.92
11.65PBRPETROBRAS SA-ADR261658012.6271,107897,370.34
10.44ITUBITAU UNIBANC-ADR28497397.42108,409804,394.78
6.10VALEVALE SA-SP ADR285733412.1938,541469,814.79
5.78BBDBANCO BRADESCO-ADRB00FSK03.54125,813445,378.02
4.97AXIAAXIA ENERGIA-ADR PREF218681211.6132,984382,944.24
4.83BPAC11 BZBANCO BTG PACTUAL SA-UNITBZBZVC79.6038,800372,339.03
4.60ITSA4 BZITAUSA SA24587712.19161,733354,060.29
3.95RADL3 BZRAIA DROGASIL SAB7FQV644.2571,500303,905.65
3.83WEGE3 BZWEG SA29454227.9637,000294,642.01

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Oct 31 2025
SectorWeight (%)
Financials43.2
Energy13.9
Materials12.3
Utilities10.6
Consumer Discretionary6.8
Industrials6.4
Consumer Staples5.3
Information Technology1.6

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics
ETF Risk Stats

ETF Research

Views From the Ground: Why Brazil and Why BRAZ? 2025

Five for Five: Five International ETFs and Top Themes Within Them

Why Brazil? Why BRAZ?

ETF Documents

Prospectus & Regulatory Information

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.