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ETF NYSE Arca USD

Global X Brazil Active ETF BRAZ

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch BRAZ (sign in) Add to portfolio (BRAZ) Set an alert for BRAZ Compare BRAZ with other ETFs Position size calculator for BRAZ at 36.1701 USD

How position sizing works
Last price 36.17 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 1 Apr 2026
Net assets
$10.4M
As of 31 May 2026
Holdings
28
As of 31 May 2026
12-month distribution yield
2.20%
Twice a year
Asset class
Equity
From holdings

Global X Brazil Active ETF (BRAZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$36.17 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$10.37 million as of 31 May 2026. Its latest holdings report lists 28 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 2.20%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,365,793
Total assets
$10,371,920
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BRAZ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT US71654V4086 15.55% $1.6M Equity (common) United States USD
2 Itau Unibanco Holding S.A. ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT US4655621062 10.62% $1.1M Equity (common) United States USD
3 Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK KYG6683N1034 9.34% $968K Equity (common) United States USD
4 VALE S.A. VALE SA-SP ADR DEPOSITARY RECEIPT US91912E1055 7.37% $764K Equity (common) United States USD
5 Banco Bradesco S.A. BANCO BRADESCO-ADR DEPOSITARY RECEIPT US0594603039 4.78% $495K Equity (common) United States USD
6 BANCO BTG PACTUAL S.A. BANCO BTG PACTUAL SA-UNIT UNIT BRBPACUNT006 4.68% $486K Equity (common) Brazil BRL
7 ITAUSA S.A. Itausa SA PREFERRED STOCK BRITSAACNPR7 4.63% $480K Equity (preferred) Brazil BRL
8 AXIA Energia S.A. AXIA ENERGIA-ADR PREF DEPOSITARY RECEIPT US15234Q2075 4.53% $470K Equity (common) United States USD
9 B3 S.A - Brasil, Bolsa, Balcao B3 SA-BRASIL BOLSA BALCAO COMMON STOCK BRB3SAACNOR6 3.81% $395K Equity (common) Brazil BRL
10 Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENER-ADR DEPOSITARY RECEIPT US20441B7047 3.59% $372K Equity (common) United States USD
11 WEG S.A. WEG SA COMMON STOCK BRWEGEACNOR0 3.25% $337K Equity (common) Brazil BRL
12 ERO COPPER CORP. ERO COPPER CORP COMMON STOCK CA2960061091 2.67% $277K Equity (common) Canada CAD
13 Raia Drogasil S/A RAIA DROGASIL SA COMMON STOCK BRRADLACNOR0 2.40% $249K Equity (common) Brazil BRL
14 PRIO S.A. PRIO SA COMMON STOCK BRPRIOACNOR1 2.34% $242K Equity (common) Brazil BRL
15 EMBRAER S.A. EMBRAER SA-SPON ADR DEPOSITARY RECEIPT US29082A1079 2.02% $209K Equity (common) United States USD
16 EQUATORIAL S.A. EQUATORIAL SA - ORD COMMON STOCK BREQTLACNOR0 1.88% $195K Equity (common) Brazil BRL
17 DIRECIONAL ENGENHARIA S.A. DIRECIONAL ENGENHARIA SA COMMON STOCK BRDIRRACNOR0 1.85% $191K Equity (common) Brazil BRL
18 Localiza Rent a Car S.A. LOCALIZA RENT A CAR COMMON STOCK BRRENTACNOR4 1.44% $150K Equity (common) Brazil BRL
19 MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK US58733R1023 1.42% $148K Equity (common) United States USD
20 JBS N.V. JBS NV DEPOSITARY RECEIPT BRJBSSBDR002 1.38% $143K Equity (common) Brazil BRL
21 Wheaton Precious Metals Corp. WHEATON PRECIOUS METALS CORP COMMON STOCK CA9628791027 1.36% $141K Equity (common) United States USD
22 SUZANO S.A. SUZANO SA - SPON ADR DEPOSITARY RECEIPT US86959K1051 1.28% $133K Equity (common) United States USD
23 Vivara Participacoes S.A. VIVARA PARTICIPACOES SA COMMON STOCK BRVIVAACNOR0 1.18% $122K Equity (common) Brazil BRL
24 Vibra Energia S.A. VIBRA ENERGIA SA COMMON STOCK BRVBBRACNOR1 1.10% $114K Equity (common) Brazil BRL
25 Aura Minerals Inc. AURA MINERALS INC COMMON STOCK VGG069731120 0.98% $101K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.22%
Equity (preferred) 4.63%

Country

Country by weight
CountryWeightBar
United States 63.29%
Brazil 31.89%
Canada 2.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.29%
Brazilian real (BRL) 31.89%
Canadian dollar (CAD) 2.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 24.74%
Energy 15.55%
Basic Materials 10.99%
Utilities 3.59%
Industrials 2.02%
Consumer Discretionary 1.42%

Partial coverage: sectors are known for 58.3% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7970
2 payments per unit
12-month yield
2.20%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7970) ÷ latest price ($36.17) × 100 = 2.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
BRAZ distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1550
30 Dec 2025$0.6420
27 Jun 2025$0.2910
30 Dec 2024$0.4440
27 Jun 2024$0.3650
28 Dec 2023$0.5420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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