BRAZ Global X Funds

92

NYSE ARCA | ETF

Price
$23.92
Increased by +2.05%
Dollar volume (20D)
29.95 K
ADR%
1.00
Financial Services - 33.21%Energy - 16.34%Industrials - 12.43%Basic Materials - 12.18%Utilities - 9.68%Consumer Cyclicals - 4.75%Consumer Defensive - 3.25%Healthcare - 3.11%Real Estate - 2.60%Technology - 2.45%Communication Services - 0.00%
Financial Services - 33.21%
Energy - 16.34%
Industrials - 12.43%
Basic Materials - 12.18%
Utilities - 9.68%
Consumer Cyclicals - 4.75%
Consumer Defensive - 3.25%
Healthcare - 3.11%
Real Estate - 2.60%
Technology - 2.45%
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
PBR Petroleo Brasileiro Petrobras SA ADR Energy Oil & Gas Integrated 12.84%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 11.38%
NU Nu Holdings Ltd Financial Services Banks - Regional 11.37%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 6.01%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 5.57%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 5.15%
ASAI3 Sendas Distribuidora S.A. Consumer Defensive Grocery Stores 4.97%
BPAC11 Banco BTG Pactual S.A. Financial Services Capital Markets 4.68%
BRAP4 BRAP4 4.03%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 3.94%
RRRP3 3R Petroleum Óleo e Gás S.A Energy Oil & Gas E&P 3.93%
ITSA4 ITSA4 3.70%
ELP Companhia Paranaense de Energia Pref ADR Utilities Utilities - Regulated Electric 3.61%
EBR Centrais Electricas Brasileiras SA Utilities Utilities - Renewable 3.59%
BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 3.44%
PRIO3 Petro Rio S.A. Energy Oil & Gas E&P 3.40%
RADL3 Raia Drogasil S.A Healthcare Pharmaceutical Retailers 3.09%
DIRR3 Direcional Engenharia S.A Real Estate Real Estate - Development 2.59%
SUZ Suzano Papel e Celulose SA ADR Basic Materials Paper & Paper Products 2.44%
GLOB Globant SA Technology Information Technology Services 2.43%
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