BRAZ Global X Funds

83

NYSE ARCA | ETF

Price
$21.88
Decreased by -0.08%
Dollar volume (20D)
76.00 K
ADR%
0.63
Financial Services - 29.54%Energy - 17.94%Industrials - 17.04%Basic Materials - 11.64%Utilities - 9.09%Healthcare - 4.52%Consumer Defensive - 3.67%Consumer Cyclicals - 3.66%Technology - 1.86%Real Estate - 1.03%Communication Services - 0.00%
Financial Services - 29.54%
Energy - 17.94%
Industrials - 17.04%
Basic Materials - 11.64%
Utilities - 9.09%
Healthcare - 4.52%
Consumer Defensive - 3.67%
Consumer Cyclicals - 3.66%
Technology - 1.86%
Real Estate - 1.03%
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
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 15.68%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 10.04%
NU Nu Holdings Ltd Financial Services Banks - Regional 9.58%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 6.50%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 6.48%
ASAI3 Sendas Distribuidora S.A. Consumer Defensive Grocery Stores 4.97%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 4.77%
BPAC11 Banco BTG Pactual S.A. Financial Services Capital Markets 4.62%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 4.54%
RADL3 Raia Drogasil S.A Healthcare Pharmaceutical Retailers 4.47%
EBR Centrais Electricas Brasileiras SA Utilities Utilities - Renewable 4.05%
BRAP4 BRAP4 4.03%
RRRP3 3R Petroleum Óleo e Gás S.A Energy Oil & Gas E&P 3.93%
RENT3 Localiza Rent a Car S.A Industrials Rental & Leasing Services 3.88%
ITSA4 ITSA4 3.70%
BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 3.44%
SUZ Suzano Papel e Celulose SA ADR Basic Materials Paper & Paper Products 3.10%
EQTL3 Equatorial Energia S.A Utilities Utilities - Regulated Electric 2.81%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 2.15%
ELP Companhia Paranaense de Energia Pref ADR Utilities Utilities - Regulated Electric 2.06%
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