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BRAZ · ARCA · ETF

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

$1,665.02+0.26%+$4.24End-of-day price as of Oct 9, 2026

Global X Brazil Active ETF (BRAZ) closed at $1,665.02 on Oct 9, 2026, up 0.26% from the previous close of $1,660.78.

Share price, past year

1Y +12.51%

52-week range $1,414.09 – $1,894.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,665.02
Sep 30, 2026$1,617.65
Aug 31, 2026$1,645.45
Jul 31, 2026$1,668.60
Jun 30, 2026$1,734.96
May 29, 2026$1,825.65
Apr 30, 2026$1,796.25
Mar 31, 2026$1,726.80
Feb 27, 2026$1,680.58
Jan 30, 2026$1,579.13
Dec 31, 2025$1,506.63
Nov 28, 2025$1,440.31
Oct 31, 2025$1,420.40

Key statistics

Expense ratio
0.75%
as of Mar 31, 2026
Net assets
$10.4M
as of May 31, 2026
Holdings
28
as of May 31, 2026
52-week range
$1,414.09 – $1,894.59

Global X Brazil Active ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Global X Brazil Active ETF held 28 investments worth $10.37M as of May 31, 2026. Its largest holding was Petroleo Brasileiro S.A. (Petrobras), at 15.55% of the fund.

Global X Brazil Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Petroleo Brasileiro S.A. (Petrobras)15.55%$1.61M
2Itau Unibanco Holding S.A.10.62%$1.10M
3Nu Holdings Ltd.9.34%$968.40K
4VALE S.A.7.37%$763.80K
5Banco Bradesco S.A.4.78%$495.32K
6BANCO BTG PACTUAL S.A.4.68%$485.62K
7ITAUSA S.A.4.63%$479.57K
8AXIA Energia S.A.4.53%$469.65K
9B3 S.A - Brasil, Bolsa, Balcao3.81%$395.03K
10Companhia Paranaense de Energia - Copel3.59%$371.72K
11WEG S.A.3.25%$336.53K
12ERO COPPER CORP.2.67%$276.60K
13Raia Drogasil S/A2.40%$248.70K
14PRIO S.A.2.34%$242.44K
15EMBRAER S.A.2.02%$209.46K
16EQUATORIAL S.A.1.88%$195.10K
17DIRECIONAL ENGENHARIA S.A.1.85%$191.27K
18Localiza Rent a Car S.A.1.44%$149.53K
19MercadoLibre, Inc.1.42%$147.52K
20JBS N.V.1.38%$142.62K
21Wheaton Precious Metals Corp.1.36%$141.09K
22SUZANO S.A.1.28%$133.02K
23Vivara Participacoes S.A.1.18%$122.19K
24Vibra Energia S.A.1.10%$114.10K
25Aura Minerals Inc.0.98%$101.46K

Top 25 of 28 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Brazil Active ETF holdings by asset type
Asset type% of fund
Stocks93.22%
Preferred stock4.63%
Global X Brazil Active ETF holdings by country, largest 3
Country% of fund
United States63.29%
Brazil31.89%
Canada2.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Brazil Active ETF's total return was −7.66%, as reported to the SEC.

Global X Brazil Active ETF monthly total returns
MonthTotal return
May 31, 2026−2.03%
Apr 30, 2026+3.74%
Mar 31, 2026−9.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Brazil Active ETF
Ticker
BRAZ
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000080660
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Brazil Active ETF, and cover all of its funds.

Frequently asked questions

What is BRAZ's price?

Global X Brazil Active ETF (BRAZ) closed at $1,665.02 on Oct 9, 2026, up 0.26% from the previous close of $1,660.78.

What is BRAZ's expense ratio?

Global X Brazil Active ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does BRAZ hold?

Global X Brazil Active ETF held 28 investments worth $10.37M as of May 31, 2026. Its largest holding was Petroleo Brasileiro S.A. (Petrobras), at 15.55% of the fund. Its five largest holdings were Petroleo Brasileiro S.A. (Petrobras), Itau Unibanco Holding S.A., Nu Holdings Ltd., VALE S.A., Banco Bradesco S.A..

How has BRAZ performed?

Over the 3 months to May 31, 2026, Global X Brazil Active ETF's total return was −7.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures