Global X Brazil Active ET... (BRAZ)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.24 Mio |
| NAV | 30.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 16, 2023 |
| Brief | 45.59 |
| Volumen | 204 |
| Ø Vol. (20D) | 1,406 |
| Eröffnung | 29.41 |
| Vortagesschluss | 29.39 |
| Tagesspanne | 29.22 - 29.41 |
| 52-Wk Range | 23.24 - 35.79 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
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
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 36.54% |
| Energy | 17.53% |
| Basic Materials | 12.84% |
| Industrials | 12.50% |
| Utilities | 10.11% |
Top 10 Positionen 71.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Petroleo Brasileiro ... | PBR | 15.19% |
| Nu Holdings Ltd Ordi... | NU | 11.78% |
| Itau Unibanco Holdin... | ITUB | 11.31% |
| Vale Sa Adr | VALE | 6.77% |
| Banco Btg Pactual S.... | BPAC11 | 4.89% |
| Itausa Investimentos... | ITSA4 | 4.89% |
| Bank Bradesco Sa Adr | BBD | 4.79% |
| Axia Energia Adr | AXIA | 4.54% |
| Cia Paranaense De En... | ELPC | 3.66% |
| B3 Sa - Brasil Bolsa... | B3SA3.SA | 3.59% |
Dividenden Dividendenrendite 2.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1550 | k.A. |
| Dec 30, 2025 | $0.6420 | k.A. |
| Jun 27, 2025 | $0.2910 | k.A. |
| Dec 30, 2024 | $0.4440 | k.A. |
| Jun 27, 2024 | $0.3650 | k.A. |