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BRAZ
Active ETF
NYSE

Global X Brazil Active ETF

This ETF provides exposure to Other Brazilian Equities Read more

Active ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
LatAm Blended Cap
-0.04%
Last Price
$31.05
% Change
-3.33%
1W flows
+$316K
1m flows
-$690K
AuM
$11M
E/R
0.75%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$31.05
Previous close
$32.12
Consolidated volume
03/11/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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BRAZ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Flows

-1 M-0.5 M0 M0.5 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-4.01%+16.56%+17.12%+63.77%
Flows-$690K+$1M+$193K+$5M--
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+27.48%+23.20%
Max drawdown
-7.91%-11.90%
Max drawdown duration
14d35dN/AN/A
Time to recover
N/A16dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
47.58%
Brazil
28.97%
Cayman Islands
12.34%
Other
11.11%

Sectors

Financials
25.06%
Other
74.94%

Diversification

Total weight of top 15 holdings out of 26

82.87%

Top 15 Holdings

NU HOLDINGS
12.34%
US71654V4086
12.01%
US4655621062
11.25%
US91912E1055
7.15%
US0594603039
6.19%
ITAUSA INVESTIMENTOS ITAU PRF
4.76%
US15234Q2075
4.52%
BANCO BTG PACTUAL SA
4.44%
WEG ON
4%
BM&F BOVESPA BOLSA DE VALORES
3.52%
ERO COPPER CORP
3.09%
US20441B7047
2.94%
RAIA DROGASIL
2.8%
PETRO RIO
2.06%
EQUATORIAL ENERGIA
1.8%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderGlobal X
N° of holdings26
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 16, 2023
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about BRAZ

What type of ETF is BRAZ?

BRAZ is a Active ETF that provides exposure to Equity assets. It is managed by Global X.

What does BRAZ invest in?

This ETF provides exposure to Other Brazilian Equities. It is part of the segment: LatAm Blended Cap.

What is the expense ratio of BRAZ?

The total expense ratio (TER) of BRAZ is 0.75%, representing the annual fee charged by the fund manager.

When was BRAZ launched?

BRAZ was launched on August 16, 2023, marking its entry into the ETF market.

Who is the issuer of BRAZ?

BRAZ is issued by Global X.

What is the AUM of BRAZ?

As of March 11, 2026, BRAZ manages $10.59 M, reflecting the total assets held in the fund.

How has BRAZ performed recently?

As of March 11, 2026, BRAZ delivered a return of -4.01% over the past month (1M performance), 16.56% over the past three months (3M), and 17.12% year-to-date (YTD).

What are the recent fund flows for BRAZ?

As of March 11, 2026, BRAZ has seen net flows of -$690K in the past month (1M flow) and +$193K year-to-date (YTD).

Does BRAZ pay dividends?

As of March 11, 2026, BRAZ has a trailing 12-month distribution yield of 2.91%.

How many holdings are in BRAZ

As of January 31, 2026, BRAZ holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BRAZ?

As of January 31, 2026, BRAZ holds 26 securities, with 82.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of BRAZ?

As of January 31, 2026, BRAZ holds a portfolio of 26 underlyings, with its largest positions including NU HOLDINGS, US71654V4086 and US4655621062. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BRAZ invest in?

As of January 31, 2026, BRAZ has its largest geographic exposures in USA, Brazil and Cayman Islands.

What sectors or themes does BRAZ focus on?

As of January 31, 2026, BRAZ is primarily exposed to Financials.

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