Global X Brazil Active ETF (BRAZ)
30.58
-0.13
(-0.42%)
USD |
NYSEARCA |
May 29, 16:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.30% | 10.37M | 2464.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.52% | 36.00% | 3.236M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of issuers domiciled in Brazil; and/or that are tied economically to Brazil to have a current or future leading position in terms of market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Brazil |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 88.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.61% |
| Other | 5.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of issuers domiciled in Brazil; and/or that are tied economically to Brazil to have a current or future leading position in terms of market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Brazil |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
