BRAZ ETF

$29.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
3.06%
Holdings
31
Inception Date
Aug 16, 2023
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+6.65%
1 Year+38.23%

Asset Allocation

Stocks: 98.64%
Cash: 0.88%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PETR3:BVPetrobras - Petroleo Bras-Pr16.20%
ITUB:BVItau Unibanco H-Spon Prf Adr10.65%
NUNU Holdings Ltd/Cayman Islands9.62%
VALE:BVVale S.a.6.76%
BBD:BVBanco Bradesco-Adr Npv5.08%
Top 10 Concentration: 69.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.64
Dec 30, 2025
12M Distributions
2 payments
Total: $0.93

Peer Comparison

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Peer Avg
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BRAZ ETF Overview

BRAZ ETF (Global X Brazil Active ETF) is managed by Global X by mirae Asset with $9.8M in net assets. BRAZ expense ratio is 0.75%, holding 31 positions across sectors including Unknown, Energy, Financials. Inception date: 2023-08-16.

BRAZ performance shows a YTD return of 6.65%. The 1-year return is 38.23%. BRAZ dividend yield stands at 3.06%, paid semi-annually.

BRAZ top holdings include Petrobras - Petroleo Bras-Pr (16.2%), Itau Unibanco H-Spon Prf Adr (10.7%), NU Holdings Ltd/Cayman Islands (9.6%), Vale S.a. (6.8%), Banco Bradesco-Adr Npv (5.1%). View all BRAZ holdings, sector breakdown, or dividend history.

BRAZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRAZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.45%
YTD
+6.65%
1 Year
+38.23%
3 Year
N/A

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1PETR3:BVPetrobras - Petroleo Bras-PrEnergy16.20%
2ITUB:BVItau Unibanco H-Spon Prf AdrFinancials10.65%
3NUNU Holdings Ltd/Cayman IslandsUnknown9.62%
4VALE:BVVale S.a.Materials6.76%
5BBD:BVBanco Bradesco-Adr NpvFinancials5.08%
6AXIA:MYAxiata Group BhdUnknown4.67%
7ITSA3:BVItausa SaUnknown4.58%
8BPAC11:BVBanco Btg Pactual Sa (Unit)Unknown4.56%
9B3SA3:BVB3 S.A. - Brasil Bolsa BalcaoUnknown3.90%
10ELPC:BVCia Paranaense De Ener-AdrUtilities3.55%