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Global X Brazil Active ET...

NYSEArca: BRAZ · Echtzeitkurs · USD
29.22
-0.17 (-0.58%)
Zum Schluss: Aug 12, 2026, 10:06 AM

Global X Brazil Active ETF (BRAZ) ETF Price, Holdings & Analysis

-0.58%
Geld0
Marktkapitalisierungn/a
Fondsvermögen10.24 Mio
NAV30.38
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)10.94
Ausstehende Anteilek.A.
AuflagedatumAug 16, 2023
Brief45.59
Volumen204
Ø Vol. (20D)1,406
Eröffnung29.41
Vortagesschluss29.39
Tagesspanne29.22 - 29.41
52-Wk Range23.24 - 35.79
Positionenk.A.
Kostenquote0.75%

Über BRAZ

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.

Anlageklasse Equity
Tickersymbol BRAZ
Auflagedatum Aug 16, 2023
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services36.54%
Energy17.53%
Basic Materials12.84%
Industrials12.50%
Utilities10.11%
Alle Sektoren anzeigen

Top 10 Positionen 71.41% insgesamt

NameSymbolGewicht
Petroleo Brasileiro ...PBR15.19%
Nu Holdings Ltd Ordi...NU11.78%
Itau Unibanco Holdin...ITUB11.31%
Vale Sa AdrVALE6.77%
Banco Btg Pactual S....BPAC114.89%
Itausa Investimentos...ITSA44.89%
Bank Bradesco Sa AdrBBD4.79%
Axia Energia AdrAXIA4.54%
Cia Paranaense De En...ELPC3.66%
B3 Sa - Brasil Bolsa...B3SA3.SA3.59%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.73%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1550k.A.
Dec 30, 2025$0.6420k.A.
Jun 27, 2025$0.2910k.A.
Dec 30, 2024$0.4440k.A.
Jun 27, 2024$0.3650k.A.
Vollständige Dividendenhistorie
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