ARCA:BRAZ

Global X Brazil Active ETF

$ 23.09 0.0586 ( +0.25%) 09:30 AM EST
PE Ratio:
11.42
PB Ratio:
3.01
Volume:
102.00
Dividend Yield %:
3.18
Last Holding update 2025-06-17 24 Stocks (3 new)
Value $3.00 Mil Turnover 15 %
Top Holdings: PBR(11.73%) NU(9.42%) ITUB(9.03%) VALE(6.77%) BSP:WEGE3(6.53%)
Portfolio Report
Registrant: Global X Brazil Active ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X Brazil Active ETF Key Statistics

Name Value
Day's Open ($) 23.09
Day's Range ($) 23.09 - 23.09
Day's Volume 102
52-Week Range ($) 19.41 - 26.26
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 25.05
14-Day RSI 42.66
14-Day ATR ($) 0.276264
20-Day SMA ($) 23.647615

Fundamental Data

Name Value
Market Cap (Mil $) 6.004
Shares Outstanding (Mil) 0.26
PE Ratio 11.42
PE Ratio (10y Range) 2.67 - 80.72
PE Ratio (10y Median) 18
PB Ratio 3.01
PB Ratio (10y Range) 0.38 - 25.94
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.735
Dividend Yield % 3.18
Dividend Yield % (10y Range) 1.13 - 4.68
Dividend Yield % (10y Median) 3.67
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 2025-02-28 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
24,852
331.8
+13.00%
11.730
+1.35%
0.000
+13.27%
+3.52%
78,518.5
Oil & Gas
NU
Nu Holdings Ltd
24,772
266.3
+8.69%
9.420
+0.75%
0.000
+6.83%
+23.84%
61,897.1
Banks
ITUB
Itau Unibanco Holding SA
51,186
255.5
0%
9.030
0%
0.000
+5.08%
+51.74%
68,855.6
Banks
VALE
Vale SA
20,312
191.5
-9.91%
6.770
-0.74%
0.000
+6.05%
+18.03%
43,058.6
Metals & Mining
BSP:WEGE3
Weg SA
22,400
184.8
+19.15%
6.530
+1.05%
0.000
-25.27%
-30.64%
152,010.1
Industrial Products
BSP:ITSA4
Itausa Investimentos ITAU SA
108,133
162.0
+67.82%
5.730
+2.32%
0.000
-0.76%
+27.64%
114,425.1
Conglomerates
BBD
Bank Bradesco SA
67,517
131.7
0%
4.660
0%
0.000
+21.89%
+59.52%
30,038.7
Banks
BSP:BPAC11
Banco BTG Pactual S.A.
23,600
127.0
+15.12%
4.490
+0.59%
0.000
+9.31%
+45.88%
0
Capital Markets
BSP:RADL3
Raia Drogasil SA
40,400
119.7
+42.76%
4.230
+1.27%
0.000
-28.63%
-34.56%
24,376.0
Healthcare Providers & Services
BSP:PRIO3
PRIO SA
18,300
119.0
-15.28%
4.210
-0.74%
0.000
+22.57%
+5.35%
34,476.7
Oil & Gas

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
BSP:BBAS3
Banco do Brasil SA BB Brasil
2025-02-28
Sold Out
Sold Out
-2.55%
●
23.74 (R$25.94) 29.45
R$20.07
-22.63%
Sold Out
0
-18,400
BSP:ITSA4
Itausa Investimentos ITAU SA
2025-02-28
Add
Add
+2.32%
●
8.49 (R$9.1) 9.85
R$10.40
14.29%
Add 67.82%
108,133
43,700
ARCO
Arcos Dorados Holdings Inc
2025-02-28
Sold Out
Sold Out
-2.07%
●
7.15 ($7.77) 8.48
$7.18
-7.65%
Sold Out
0
-7,667
BSP:RAPT4
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
2025-02-28
Sold Out
Sold Out
-2.04%
●
8.12 (R$9.43) 10.56
R$7.16
-24.07%
Sold Out
0
-35,000
GLOB
Globant SA
2025-02-28
New Buy
New Buy
+2.02%
●
148.12 ($210.53) 229.73
$89.91
-57.29%
New holding
380
380
TSX:ERO
Ero Copper Corp
2025-02-28
Add
Add
+1.97%
●
17.08 (C$19.72) 21.5
C$19.83
0.56%
Add 108.46%
9,014
4,690
ABEV
Ambev SA
2025-02-28
Sold Out
Sold Out
-1.96%
●
1.77 ($1.95) 2.34
$2.42
24.10%
Sold Out
0
-27,633
KOF
Coca-Cola Femsa SAB de CV
2025-02-28
New Buy
New Buy
+1.73%
●
74.5 ($80.04) 89.14
$86.79
8.43%
New holding
550
550
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
2025-02-28
Sold Out
Sold Out
-1.36%
●
9.26 (R$10.47) 11.59
R$13.12
25.31%
Sold Out
0
-26,300
PBR
Petroleo Brasileiro SA Petrobras
2025-02-28
Add
Add
+1.35%
●
12.61 ($13.79) 14.92
$12.64
-8.30%
Add 13%
24,852
2,860

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 2025-02-28

Global X Brazil Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Brazil Active ETF's Holdings Heat Map

Size field:

Global X Brazil Active ETF's Holdings Bubble Chart

Global X Brazil Active ETF News

  • 1

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