New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+8.30%
Last price
$33.68
1M perf.
+7.94%
1M flows
N/A
AuM
€9.5M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BRAZ
$33.68
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
Create a free account to view the flows graph
BRAZ
$33.61
+2.51%
LatAm Blended Cap
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.94%  | +2.51%  | +52.73% | N/A | N/A | +3.89% | +3.89% | +22.69% | |
| 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
4/28/2026
$33.61
1D NAV change
-0.75%
Dividend policy
No. of holdings
27
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.51% | +52.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.66%
Brazil
32.76%
Cayman Islands
9.40%
Canada
3.07%
Unavailable
1.28%
Other
0.83%
Sectors
Financials
21.81%
Consumer Discretionary
5.42%
Industrials
4.83%
Materials
3.90%
Energy
2.99%
Consumer Staples
2.79%
Utilities
1.83%
Unavailable
54.55%
Other
1.88%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
US71654V4086
US4655621062
NU HOLDINGS
US91912E1055
US0594603039
US15234Q2075
ITAUSA INVESTIMENTOS ITAU PRF
BANCO BTG PACTUAL SA
Create a free account to view top holdings
US20441B7047
BM&F BOVESPA BOLSA DE VALORES
WEG ON
PETRO RIO
RAIA DROGASIL
ERO COPPER CORP
BRJBSSBDR002
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
492
Total AuM
€139.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.22B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.8B |
URA | Global X Uranium ETF | €6.58B |
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 €9.5M in assets as of April 28, 2026.
How has BRAZ performed lately?
Based on data from April 28, 2026, BRAZ returned 7.94% over the past month, 2.51% over the last three months and 22.69% year-to-date.
What are the latest inflows or outflows for BRAZ?
As of April 28, 2026, BRAZ recorded net flows of +€170K year-to-date.
Does BRAZ distribute dividends?
BRAZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of BRAZ?
As of March 31, 2026, BRAZ has significant geographic allocations in USA, Brazil and Cayman Islands.
In which sector or theme does BRAZ invest in?
As of March 31, 2026, BRAZ focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does BRAZ hold and how diversified is it?
As of March 31, 2026, BRAZ holds 27 positions in its portfolio, with 83.01% of assets concentrated in its top 15 holdings.
What are the main positions in BRAZ?
As of March 31, 2026, BRAZ top three holdings include US71654V4086, US4655621062 and NU HOLDINGS.
What is the base currency of BRAZ?
The base currency of BRAZ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
