BRAZ Global X Funds

57

NYSE ARCA | ETF

Price
$31.05
Decreased by -3.33%
Dollar volume (20D)
162.15 K
ADR%
1.89
Financial Services - 36.22%Energy - 16.86%Basic Materials - 12.90%Utilities - 10.97%Industrials - 10.53%Consumer Cyclicals - 4.02%Real Estate - 2.93%Healthcare - 2.86%Consumer Defensive - 1.68%Technology - 1.03%Communication Services - 0.00%
Financial Services - 36.22%
Energy - 16.86%
Basic Materials - 12.90%
Utilities - 10.97%
Industrials - 10.53%
Consumer Cyclicals - 4.02%
Real Estate - 2.93%
Healthcare - 2.86%
Consumer Defensive - 1.68%
Technology - 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 14.49%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 10.77%
NU Nu Holdings Ltd Financial Services Banks - Regional 10.04%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 6.66%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 5.82%
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%
EBR Centrais Electricas Brasileiras SA Utilities Utilities - Renewable 4.90%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 4.51%
BPAC11 Banco BTG Pactual S.A. Financial Services Capital Markets 4.31%
BRAP4 BRAP4 4.03%
RRRP3 3R Petroleum Óleo e Gás S.A Energy Oil & Gas E&P 3.93%
ELPC Companhia Paranaense de Energia - COPEL Utilities Utilities - Regulated Electric 3.89%
B3SA3 B3 S.A. - Brasil Bolsa Balcão Financial Services Financial Data & Stock Exchanges 3.78%
ELP Companhia Paranaense de Energia Pref ADR Utilities Utilities - Regulated Electric 3.18%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 3.16%
RADL3 Raia Drogasil S.A Healthcare Pharmaceutical Retailers 2.80%
PRIO3 Petro Rio S.A. Energy Oil & Gas E&P 2.45%
ERO Ero Copper Corp Basic Materials Copper 2.38%
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