BRAZ Global X Funds

79

NYSE ARCA | ETF

Price
$31.65
Decreased by -3.71%
Dollar volume (20D)
156.66 K
ADR%
1.09
Financial Services - 38.77%Basic Materials - 14.69%Energy - 14.62%Industrials - 11.46%Utilities - 8.74%Consumer Cyclicals - 3.92%Healthcare - 2.93%Real Estate - 1.80%Consumer Defensive - 1.61%Technology - 1.45%Communication Services - 0.00%
Financial Services - 38.77%
Basic Materials - 14.69%
Energy - 14.62%
Industrials - 11.46%
Utilities - 8.74%
Consumer Cyclicals - 3.92%
Healthcare - 2.93%
Real Estate - 1.80%
Consumer Defensive - 1.61%
Technology - 1.45%
Communication Services - 0.00%

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NU Nu Holdings Ltd Financial Services Banks - Regional 12.41%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 11.84%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 11.27%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 6.96%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 6.29%
ITSA4 ITSA4 5.15%
BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 5.02%
ASAI3 Sendas Distribuidora S.A. Consumer Defensive Grocery Stores 4.97%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 4.85%
BPAC11 Banco BTG Pactual S.A. Financial Services Capital Markets 4.58%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 4.14%
BRAP4 BRAP4 4.03%
RRRP3 3R Petroleum Óleo e Gás S.A Energy Oil & Gas E&P 3.93%
EBR Centrais Electricas Brasileiras SA Utilities Utilities - Renewable 3.68%
B3SA3 B3 S.A. - Brasil Bolsa Balcão Financial Services Financial Data & Stock Exchanges 3.48%
ELP Companhia Paranaense de Energia Pref ADR Utilities Utilities - Regulated Electric 3.18%
ELPC Companhia Paranaense de Energia - COPEL Utilities Utilities - Regulated Electric 3.14%
ERO Ero Copper Corp Basic Materials Copper 2.96%
RADL3 Raia Drogasil S.A Healthcare Pharmaceutical Retailers 2.91%
PRIO3 Petro Rio S.A. Energy Oil & Gas E&P 2.67%
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