Global X - Brazil Active ETFBRAZ

Global XInternationalRegion & Country#466 of 521 by YTD

$27.32

+0.5% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 18, 2023 – Nov 5, 2026BRAZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−26.5%	−11.0%	+0.5%	+5.6%	+24.1%	—	+20.8%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.75%
Distribution yield: 2.9%
NAV: $27.20
Volume: 774
Avg. volume 30D: 4K
High today: $27.56
Low today: $27.32
Previous close: $27.19
52-week high: $38.03
52-week low: $26.20
Our risk indicator: 4/5

BRAZ in One Breath

BRAZ Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#97BRAZGlobal X+0.5%$9.0M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in BRAZ

$10,000 in BRAZ became

$11,954

In the S&P 500 (VOO)

$17,522

Total return, dividends in · Aug 18, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BRAZ’s Top Holdings

Today

PBRPetroleo Brasileiro-17.9%NU10.6%ITUB10.6%VALE7.8%WEGE3.SA4.7%BPAC11.SA4.7%ITSA4.SA4.7%BBD4.4%AXIAY3.7%SBS3.1%EMBJ3.0%ELPC2.5%RADL3.SA2.4%PRIO3.SA2.4%ERO.TO1.9%JBSS32.SA1.6%EQTL3.SA1.5%B3SA3.SA1.4%RENT3.SA1.4%AUGO1.3%DIRR3VBBR38 more

PBRPetroleo Brasileiro-17.9%NU10.6%ITUB10.6%VALE7.8%WEGE3.SA4.7%BPAC11.SA4.7%ITSA4.SA4.7%BBD4.4%AXIAY3.7%SBS3.1%EMBJ3.0%ELPC18 more

Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsOther

Global X BRAZ · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What BRAZ Holds

Today

Financial Services36.7%

NU 10.6 · ITUB 10.6 · BPAC11.SA 4.7 · ITSA4.SA 4.7 · BBD 4.4 · B3SA3.SA 1.4

Energy22.7%

PBR 17.9 · PRIO3.SA 2.4

Basic Materials12.0%

VALE 7.8 · ERO.TO 1.9 · AUGO 1.3 · WPM 1.0

Utilities11.7%

AXIAY 3.7 · SBS 3.1 · ELPC 2.5 · EQTL3.SA 1.5 · ENEV3.SA

Industrials9.2%

WEGE3.SA 4.7 · EMBJ 3.0 · RENT3.SA 1.4

Real Estate2.3%

MULT3.SA · CURY3.SA

Consumer Cyclical2.2%

VBBR3.SA 1.1 · MELI

Global X BRAZ · share of the fund by sector · as of Nov 6, 2026

Petroleo’s Share of BRAZ

Today

17.9%

$179 of every $1,000 in BRAZ is Petroleo

Petroleo held by BRAZ

$1.6M

Most Petroleo per dollar

BRAZ17.9%

ILF6.0%

OTGL4.7%

ABLD4.0%

Global X BRAZ · each square = $10 of $1,000 · as of Nov 6, 2026

BRAZ’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

BRAZ$9.0M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$211B79.8%

Region & country ETF AUM · Nov 5, 2026

BRAZ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

BRAZ$0.75

Expense ratio · Region & country peers · Nov 5, 2026

Inside BRAZ

30 holdings · as of Nov 6, 2026

BRAZ

Global X - Brazil Active ETF

Today

Financial Services36.7%NU10.6%ITUB10.6%BPAC11.SA4.7%ITSA4.SA4.7%BBD4.4%Energy22.7%PBRPetroleo Brasileiro-17.9%PRIO3.SA2.4%Basic Materials12.0%VALE7.8%ERO.TOAUGOWPMUtilities11.7%AXIAY3.7%SBS3.1%ELPC2.5%Industrials9.2%WEGE3.SA4.7%EMBJ3.0%Real Estate2.3%Consumer Cyclical2.2%MELIHealthcare2.4%

Financial Services36.7%NU10.6%ITUB10.6%BPAC11.SA4.7%ITSA4.SA4.7%BBD4.4%Energy22.7%PBR17.9%Basic Materials12.0%VALE7.8%ERO.TOAUGOUtilities11.7%AXIAYSBSELPCIndustrials9.2%WEGE3.SA4.7%EMBJMELIHealthcare2.4%

#	Ticker	Company	Weight ▼
1	PBR	Petroleo Brasileiro-	17.87%
2	NU	NU /cayman Isl-a	10.61%
3	ITUB	Itau Unibanco H- PRF	10.56%
4	VALE	VALE -SP	7.79%
5	WEGE3.SA	WEG	4.72%
6	BPAC11.S	Banco BTG Pactual -unit	4.71%
7	ITSA4.SA	Itausa	4.67%
8	BBD	Banco Bradesco-	4.39%
9	AXIAY	Axia Energia-	3.74%
10	SBS	CIA Saneamento Basico DE-	3.10%

Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsReal EstateConsumer CyclicalHealthcareConsumer DefensiveOther

Global X BRAZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 91.7%

How It Compares

BRAZ

Global X - Brazil Active ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
BRAZ	Global XThis fundRead Desk	0.75%	+0.5%	+5.6%	$9M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BRAZ head to head with VGK →

VGK vs BRAZ

YTD

VGKVanguard · Region & countryBRAZGlobal X · Region & country

Year to date

+10.2%

+0.5%

VGK wins+9.7 pts

Past year

+16.0%

+5.6%

VGK wins+10.4 pts

Fee

0.06%

0.75%

VGK winslower fee

Yield

2.9%

Level

AUM

$29.6B

$9.0M

VGK3297.2× more

3–0VGK wins

Vanguard VGK and Global X BRAZ · year-to-date · as of Nov 5, 2026 · AUM not scored

BRAZ vs VOO

YTD

BRAZ · Global X - Brazil Active

+0.5%

VOO · S&P 500

+13.4%

Gap

12.9 pts

Global X BRAZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

BRAZ vs Its Peer Average

YTD

BRAZAvsBPeer average

1D+0.5%+2.1%

1M−26.5%−1.9%

3M−11.0%−3.0%

YTD+0.5%+9.2%

1Y+5.6%+13.0%

3Y+24.1%+73.3%

5Y[…]+57.3%

0–6Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

BRAZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y36.14%

Deepest drop · 1Y−28.2%

Lowest point · 5Y−16.9%

52-week range

$27.32

$26.20−28.2% from the high$38.03

Global X BRAZ · past-year price moves · as of Nov 5, 2026

BRAZ

Fund Facts

Today

2023launched Aug 16

Tracks[…]

Exchange · CUSIPAMEX · 37960A560

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X BRAZ · fund facts · as of Nov 5, 2026

BRAZ

Payouts by Year

$0.15per share, Jun 2026

Distribution yield2.9%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

6 payouts added up$2.44 a share

Global X BRAZ · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$27.20

Premium / discount[…]

Median spread · 30D[…]

Volume today774

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.15
Dec 30, 2025	Jan 7, 2026	$0.64
Jun 27, 2025	Jul 7, 2025	$0.29
Dec 30, 2024	Jan 7, 2025	$0.44
Jun 27, 2024	Jul 5, 2024	$0.36
Dec 28, 2023	Jan 8, 2024	$0.54

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