BRAZ — Global X Brazil Active ETF
Data updated: 2026-07-29
BRAZ — Global X Brazil Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $10.37M AUM · 0.75% expense ratio · 38.2% 1-yr return. From SEC regulatory filings.
BRAZ Fund Overview
BRAZ — Global X Brazil Active ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $10.37M
- 1-year return: 38.2%
- Ticker: BRAZ
- SEC CIK: 0001432353
- SEC series ID: S000080660
- Share class ID: C000243178
BRAZ Holdings
Top 10 holdings of Global X Brazil Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 15.55% |
| Itau Unibanco Holding S.A. | 10.62% |
| Nu Holdings Ltd. | 9.34% |
| Vale S.a. | 7.37% |
| Banco Bradesco S.A. | 4.78% |
| Banco Btg Pactual S.a. | 4.68% |
| Itausa S.a. | 4.63% |
| AXIA Energia S.A. | 4.53% |
| B3 S.A - Brasil, Bolsa, Balcao | 3.81% |
| Companhia Paranaense de Energia - Copel | 3.59% |
BRAZ Portfolio Allocation
Asset-class allocation of Global X Brazil Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
BRAZ Performance
Total returns for BRAZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 38.2% |
| 3 years (annualised) | 10.6% |
BRAZ Risk Information
Risk metrics for BRAZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.4%
BRAZ Costs and Fees
BRAZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 36%
- Brokerage commissions: 11.95 bps of average net assets (SEC N-CEN)
BRAZ Cashflows
Over the 12 months to 2026-02, Global X Brazil Active ETF had net inflows of $4.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.09M |
| 2026-01 | $888.34K |
| 2025-12 | −$1.01M |
| 2025-11 | $248.04K |
| 2025-10 | $0 |
| 2025-09 | $268.31K |
BRAZ Debt Constituents
No individual debt constituents are reported in Global X Brazil Active ETF's latest SEC N-PORT filing.
BRAZ Prospectus and SEC Filings
Official Global X Brazil Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.