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BRAZ ETF · Global X Brazil Active ETF
The BRAZ Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.-8.65%
Last price
$30.46
1M perf.
-5.43%
1M flows
-€590K
AuM
€8.9M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BRAZ
$30.46
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BRAZ
$30.98
+11.83%
LatAm Blended Cap
+9.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.43%  | +11.83% | +56.72%  | N/A | N/A | -6.18% | +13.07% | +13.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$30.98
1D NAV change
-3.45%
Dividend policy
No. of holdings
26
Inception date
8/16/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.83% | +56.72% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
47.58%
Brazil
28.97%
Cayman Islands
12.34%
Canada
4.20%
Luxembourg
1.35%
Unavailable
4.75%
Other
0.81%
Sectors
Financials
25.06%
Industrials
5.48%
Consumer Discretionary
5.10%
Materials
5.02%
Consumer Staples
2.80%
Energy
2.06%
Utilities
1.80%
Information Technology
1.35%
Unavailable
51.34%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
NU HOLDINGS
US71654V4086
US4655621062
US91912E1055
US0594603039
ITAUSA INVESTIMENTOS ITAU PRF
US15234Q2075
BANCO BTG PACTUAL SA
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WEG ON
BM&F BOVESPA BOLSA DE VALORES
ERO COPPER CORP
US20441B7047
RAIA DROGASIL
PETRO RIO
EQUATORIAL ENERGIA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about BRAZ
What does Global X Brazil Active ETF, BRAZ, invest in?
BRAZ is a Active ETF. This ETF provides exposure to Other Brazilian Equities.
What is the Total Expense ratio (TER) of BRAZ?
BRAZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was BRAZ launched?
BRAZ was introduced to the market on August 16, 2023. It trades on United States
Who is the ETF issuer of BRAZ?
Global X Brazil Active ETF, BRAZ, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of BRAZ?
BRAZ oversees €8.9M in assets as of March 12, 2026.
How has BRAZ performed lately?
Based on data from March 12, 2026, BRAZ returned -5.43% over the past month, 11.83% over the last three months and 13.07% year-to-date.
What are the latest inflows or outflows for BRAZ?
As of March 12, 2026, BRAZ recorded net flows of -€582K over the last month and +€170K year-to-date.
Does BRAZ distribute dividends?
BRAZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of BRAZ?
As of January 31, 2026, BRAZ has significant geographic allocations in USA, Brazil and Cayman Islands.
In which sector or theme does BRAZ invest in?
As of January 31, 2026, BRAZ focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does BRAZ hold and how diversified is it?
As of January 31, 2026, BRAZ holds 26 positions in its portfolio, with 82.87% of assets concentrated in its top 15 holdings.
What are the main positions in BRAZ?
As of January 31, 2026, BRAZ top three holdings include NU HOLDINGS, US71654V4086 and US4655621062.
What is the base currency of BRAZ?
The base currency of BRAZ is USD.
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