ARCA:BRAZ

Global X Brazil Active ETF

$ 29.6381 0.5081 ( +1.74%) 10:17 AM EST
PE Ratio:
6.51
PB Ratio:
0.45
Volume:
7.91K
Dividend Yield %:
3.15
Last Holding update 2026-04-29 29 Stocks (7 new)
Value $10.00 Mil Turnover 19 %
Top Holdings: PBR(12.93%) ITUB(11.45%) NU(10.00%) VALE(7.28%) BBD(6.14%)
Registrant: Global X Brazil Active ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Global X Brazil Active ETF Geographic Breakdown

Global X Brazil Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Global X Brazil Active ETF Key Statistics

Name Value
Day's Open ($) 29.2
Day's Range ($) 29.2 - 29.6381
Day's Volume 7,906
52-Week Range ($) 18.9 - 35.79
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 26.67
14-Day RSI 43.66
14-Day ATR ($) 0.441855
20-Day SMA ($) 29.860085

Fundamental Data

Name Value
Market Cap (Mil $) 10.077
Shares Outstanding (Mil) 0.34
PE Ratio 6.51
PE Ratio (10y Range) 2.67 - 80.72
PE Ratio (10y Median) 11.39
PB Ratio 0.45
PB Ratio (10y Range) 0.03 - 25.94
PB Ratio (10y Median) 1.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.932
Dividend Yield % 3.15
Dividend Yield % (10y Range) 1.13 - 4.68
Dividend Yield % (10y Median) 3.28
Next Dividend Payment Date
Dividend Frequency Semi-annually

BRAZ Global X Brazil Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for BRAZ Global X Brazil Active ETF

Historical TTM Price-to-Earnings without NRI for BRAZ Global X Brazil Active ETF

Historical Price-to-Book Ratio for BRAZ Global X Brazil Active ETF

Historical Dividend Yields for BRAZ Global X Brazil Active ETF

Global X Brazil Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BRAZ

No Available Data

ARCA:BRAZ is held by these investors

No Available Data
Global X Brazil Active ETF Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PBR
Petroleo Brasileiro SA Petrobras
80,816
1,344.0
+13.65%
12.930
+1.55%
0.000
-17.62%
+41.33%
104,978.8
Oil & Gas
ITUB
Itau Unibanco Holding SA
131,541
1,190.5
+17.80%
11.450
+1.73%
0.000
+4.49%
+17.33%
90,710.0
Banks
NU
Nu Holdings Ltd
69,395
1,039.5
+15.33%
10.000
+1.33%
0.000
-6.06%
-21.33%
64,029.1
Banks
VALE
Vale SA
44,046
756.7
+14.28%
7.280
+0.91%
0.000
+0.80%
+15.66%
64,019.6
Metals & Mining
BBD
Bank Bradesco SA
155,920
637.7
+23.93%
6.140
+1.19%
0.000
-1.96%
+4.52%
36,574.7
Banks
AXIA
Axia Energia
42,845
517.6
+2.86%
4.980
+0.14%
0.000
-0.09%
+18.12%
24,334.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
BSP:ITSA4
Itausa Investimentos ITAU SA
176,951
492.4
+7.26%
4.740
+0.32%
0.000
+1.49%
+17.91%
151,000.8
Conglomerates
BSP:BPAC11
Banco BTG Pactual S.A.
40,100
479.0
+3.35%
4.610
+0.15%
0.000
-0.98%
+3.96%
0
Capital Markets
ELPC
Cia Paranaense De Energia Copel
34,942
405.0
New Holding
3.900
+3.90%
0.000
+3.70%
+34.34%
8,737.9
Utilities - Regulated
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
115,400
402.8
+14.60%
3.880
+0.49%
0.000
-14.44%
+12.54%
74,713.3
Capital Markets

Global X Brazil Active ETF's Historical Top Holdings Breakdowns

Global X Brazil Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELPC
Cia Paranaense De Energia Copel
2026-02-28
New Buy
New Buy
+3.90%
●
8.86 ($10.02) 11.7
$11.77
17.47%
New holding
34,942
34,942
ELP Unlock Delisted
Cia Paranaense De Energia Copel
2026-02-28
Sold Out
Sold Out
-3.59%
●
9.27 ($10.2) 10.94
$9.27
-9.12%
Sold Out
0
-26,606
ITUB
Itau Unibanco Holding SA
2026-02-28
Add
Add
+1.73%
●
6.83 ($8.01) 9.57
$8.23
2.75%
Add 17.8%
131,541
19,880
GLOB
Globant SA
2026-02-28
Sold Out
Sold Out
-1.56%
●
41.56 ($62.87) 71.21
$30.03
-52.23%
Sold Out
0
-1,935
PBR
Petroleo Brasileiro SA Petrobras
2026-02-28
Add
Add
+1.55%
●
11.54 ($13.52) 16.71
$16.29
20.49%
Add 13.65%
80,816
9,709
NU
Nu Holdings Ltd
2026-02-28
Add
Add
+1.33%
●
14.98 ($17.09) 18.76
$13.17
-22.94%
Add 15.33%
69,395
9,223
BBD
Bank Bradesco SA
2026-02-28
Add
Add
+1.19%
●
3.27 ($3.7) 4.19
$3.46
-6.49%
Add 23.93%
155,920
30,107
BSP:MULT3
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2026-02-28
New Buy
New Buy
+1.07%
●
26.68 (R$30.46) 35.8
R$29.91
-1.81%
New holding
16,200
16,200
BSP:VBBR3
Vibra Energia SA
2026-02-28
New Buy
New Buy
+1.04%
●
24.59 (R$27.54) 31.96
R$29.69
7.81%
New holding
18,500
18,500
WPM
Wheaton Precious Metals Corp
2026-02-28
Reduce
Reduce
-1.04%
●
104.96 ($131.35) 163.65
$113.32
-13.73%
Reduce -49.7%
756
-747

Global X Brazil Active ETF Total Holding History ($B)

To

Global X Brazil Active ETF's Asset Allocation

To

Global X Brazil Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Brazil Active ETF's Hypothetical Growth since 2026-02-28

Global X Brazil Active ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Global X Brazil Active ETF's Holdings Heat Map

Size field:

Global X Brazil Active ETF's Holdings Bubble Chart

Discussions on Global X Brazil Active ETF

User's Avatar
How would you rate this stock? BRAZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.