BRAZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 11:55 AM ET (Korea 10/24 24:55)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.75% | Return% 1Y | 45.27% | Total Holdings | 29 | Perf Week | 1.29% | Volume | 2,297 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 16.21% | NAV | $35.91 | Perf Month | 15.16% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.8 (2.18%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | 20.33% | Rel Volume | 2.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.99% | Perf Half Y | 7.66% | Prev Close | $35.85 |
| IPO | 2023/8/18 | Flows% 1M | 0% | Return% SI | 15.55% | RSI (14) | 60.37 | Perf YTD | 33.67% | Price | $36.53 |
| Beta | 0.34 | Flows% 3M | 0% | Flows% YTD | 1.37% | Flows% 1Y | 14.81% | Perf Year | 41.23% | Volatility(W/M) | 1.17% 0.86% |
| SMA20 | 2.93% | SMA50 | 10.3% | SMA200 | 14.98% | ATR | 0.65 | ||||
Global X Brazil Active ETF seeks to achieve long-term capital growth. 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.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PBR-A Petroleo Brasileiro S.A. (Petrobras) 15.55% 2 
ITUB Itau Unibanco Holding S.A. 10.62% 3 
NU Nu Holdings Ltd. 9.34% 4 
VALE VALE S.A. 7.37% 5 
BBD Banco Bradesco S.A. 4.78% 
AXIA AXIA Energia S.A. 4.53% 
ELPC Companhia Paranaense de Energia - Copel 3.59% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 282% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +48.5%.
Tap to view numbers
The price swings a lot
At its worst (December 2023) it fell 31% and took 327 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.18% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 14.8% of assets came in.
Tap to view numbers
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
BRZL MicroSectors 3x Long Brazil ETNs 8M 
UBR ProShares Ultra MSCI Brazil Capped ETF 2x Shares 4M 
BRZD-1× MicroSectors -3x Short Brazil ETNs 2M 
PBRG Leverage Shares 2X Long PBR Daily ETF 2M 
EWZ iShares MSCI Brazil ETF 0.59% 
EWT iShares MSCI Taiwan ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does BRAZ have?
BRAZ holds a total of 29 securities, with an AUM of approximately $12M.
Does BRAZ pay dividends (distributions)?
BRAZ's distribution yield is approximately 2.18%.
What is the 52-week high and low for BRAZ?
BRAZ has recorded a 52-week high of $38.03 and a low of $25.73.
