BRAZ Global X Funds

1

NYSE ARCA | ETF

Price
$20.40
Increased by +0.82%
Dollar volume (20D)
20.31 K
ADR%
1.02
Financial Services - 26.88%Industrials - 19.32%Energy - 17.70%Basic Materials - 13.74%Utilities - 8.24%Consumer Cyclicals - 6.55%Healthcare - 3.82%Consumer Defensive - 3.74%Communication Services - 0.00%Real Estate - 0.00%Technology - 0.00%
Financial Services - 26.88%
Industrials - 19.32%
Energy - 17.70%
Basic Materials - 13.74%
Utilities - 8.24%
Consumer Cyclicals - 6.55%
Healthcare - 3.82%
Consumer Defensive - 3.74%
Communication Services - 0.00%
Real Estate - 0.00%
Technology - 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 10.02%
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 9.49%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 8.39%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 7.10%
WEGE3 WEG S.A Industrials Specialty Industrial Machinery 6.12%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 5.02%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 4.63%
PRIO3 Petro Rio S.A. Energy Oil & Gas E&P 4.29%
BRAP4 BRAP4 null null 4.03%
RRRP3 3R Petroleum Óleo e Gás S.A Energy Oil & Gas E&P 3.93%
ASAI3 Sendas Distribuidora S.A. Consumer Defensive Grocery Stores 3.85%
RADL3 Raia Drogasil S.A Healthcare Pharmaceutical Retailers 3.76%
ITSA4 ITSA4 null null 3.70%
EBR Centrais Electricas Brasileiras SA Utilities Utilities - Renewable 3.49%
RENT3 Localiza Rent a Car S.A Industrials Rental & Leasing Services 3.48%
BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- null null 3.44%
SUZ Suzano Papel e Celulose SA ADR Basic Materials Paper & Paper Products 3.08%
ERO Ero Copper Corp Basic Materials Copper 2.95%
EQTL3 Equatorial Energia S.A Utilities Utilities - Regulated Electric 2.51%
ARCO Arcos Dorados Holdings Inc Consumer Cyclical Restaurants 2.10%
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