Global XInternationalRegion & Country#445 of 521 by YTD

Global X - Brazil Active ETFBRAZ

S&P 500 Bucket avg Compare

$27.91+2.3%

+$0.64 · Nov 9 close

Buy

AUM: $9M
Fee: 0.75%
Yield: 2.9%

Bumpy · 1Y: 2.6×S&P
Volume: 310
NAV: $27.34

What's insideAll 31 →

PBR 17.0%ITUB 10.8%NU 10.7%VALE 8.0%

52-week range27% below the high

$26.20$38.03

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.3%	+1.5%	−26.3%	−5.0%	+2.6%	+6.3%	+18.9%	—	+23.4%
Peer average	+2.4%	+1.5%	−1.0%	−3.6%	+8.8%	+13.4%	+66.9%	+55.7%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

BRAZ in One Breath

BRAZ Among Region & Country ETFs

YTD

#1FLTWFranklin Templeton+50.7%$4.2B

#2EWTiShares+50.6%$9.9B

#3FLKRFranklin Templeton+47.9%$1.6B

#4EWYiShares+46.2%$20.9B

#5MKORMatthews Asia+42.6%$106M

#6COLOGlobal X+34.3%$173M

#7ENORiShares+30.9%$335M

#8NORWGlobal X+30.1%$89.7M

#94BRAZGlobal X+2.6%$9.0M

End-of-day Nov 10, 2026 · 129 Region & country ETFs by YTD

$10,000 in BRAZ

$10,000 in BRAZ became

$12,339

In the S&P 500 (VOO)

$17,987

Total return, dividends in · Aug 18, 2023 – Nov 9, 2026 · S&P 500 uses VOO

BRAZ’s Top Holdings

Today

PBRPetroleo Brasileiro-17.0%ITUB10.8%NU10.7%VALE8.0%BPAC11.SA4.9%ITSA4.SA4.8%WEGE3.SA4.6%BBD4.4%AXIAY3.8%SBS3.3%EMBJ2.9%ELPC2.6%16 more

Financial ServicesEnergyIndustrialsBasic MaterialsUtilitiesConsumer CyclicalOther

Global X BRAZ · 28 holdings · tile size = share of the fund · as of Nov 9, 2026

What BRAZ Holds

Today

Financial Services36.6%

ITUB 10.8 · NU 10.7 · BPAC11.SA 4.9 · ITSA4.SA 4.8 · BBD 4.4 · B3SA3.SA 1.0

Energy23.0%

PBR 17.0 · PRIO3.SA 2.3

Industrials13.5%

WEGE3.SA 4.6 · EMBJ 2.9 · RENT3.SA 1.5

Basic Materials12.2%

VALE 8.0 · ERO.TO 1.8 · AUGO 1.4 · WPM 1.1

Utilities12.2%

AXIAY 3.8 · SBS 3.3 · ELPC 2.6 · EQTL3.SA 1.5 · ENEV3.SA 1.0

Consumer Cyclical2.3%

VBBR3.SA 1.1 · MELI

Real Estate2.2%

MULT3.SA · CURY3.SA

Global X BRAZ · share of the fund by sector · as of Nov 9, 2026

Petroleo’s Share of BRAZ

Today

17.0%

$170 of every $1,000 in BRAZ is Petroleo

Petroleo held by BRAZ

$1.5M

Most Petroleo per dollar

BRAZ17.0%

ILF5.7%

OTGL4.5%

ABLD3.8%

Global X BRAZ · each square = $10 of $1,000 · as of Nov 9, 2026

BRAZ’s Share of Region & Country ETFs

Today

0.0%

of the $260B in 134 Region & country ETFs

BRAZ$9.0M0.0%

VGK$29.6B11.4%

EWJ$23.5B9.0%

131 others$207B79.6%

Region & country ETF AUM · Nov 10, 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 10, 2026

Inside BRAZ

28 holdings · as of Nov 9, 2026

BRAZ

Global X - Brazil Active ETF

Today

Financial Services36.6%ITUB10.8%NU10.7%BPAC11.SA4.9%ITSA4.SA4.8%BBD4.4%Energy23.0%PBRPetroleo Brasileiro-17.0%PRIO3.SA2.3%Industrials13.5%WEGE3.SA4.6%EMBJ2.9%Basic Materials12.2%VALE8.0%ERO.TO1.8%AUGOWPMUtilities12.2%AXIAY3.8%SBS3.3%ELPC2.6%Consumer Cyclical2.3%MELIReal Estate2.2%Healthcare2.4%

Financial Services36.6%ITUB10.8%NU10.7%BPAC11.SA4.9%ITSA4.SA4.8%BBD4.4%Energy23.0%PBR17.0%Industrials13.5%WEGE3.SA4.6%EMBJBasic Materials12.2%VALE8.0%ERO.TAUGOWPMUtilities12.2%AXIAYSBSELPCMELI

#	Ticker	Company	Weight ▼
1	PBR	Petroleo Brasileiro-	17.04%
2	ITUB	Itau Unibanco H- PRF	10.81%
3	NU	NU /cayman Isl-a	10.74%
4	VALE	VALE -SP	7.97%
5	BPAC11.SA	Banco BTG Pactual -unit	4.88%
6	ITSA4.SA	Itausa	4.76%
7	WEGE3.SA	WEG	4.58%
8	BBD	Banco Bradesco-	4.38%
9	AXIAY	Axia Energia-	3.77%
10	SBS	CIA Saneamento Basico DE-	3.26%

See all 31 holdings ↓

Financial ServicesEnergyIndustrialsBasic MaterialsUtilitiesConsumer CyclicalReal EstateHealthcareConsumer DefensiveOther

Global X BRAZ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 91.4%

All BRAZ Holdings

31 holdings · as of Nov 9, 2026

BRAZ

BRAZ’s Holdings

Today

#
1	PBRPetroleo Brasileiro	Energy	17.04%	$1,703.61	83K	$1.5M
2	ITUBItau Unibanco H- PRF	Financial Services	10.81%	$1,081.04	132K	$975K
3	NUNU /cayman Isl	Financial Services	10.74%	$1,074.15	81K	$969K
4	VALEVALE	Basic Materials	7.97%	$796.77	62K	$719K
5	BPAC11.SABanco BTG Pactual -unit	Financial Services	4.88%	$488.16	44K	$440K
6	ITSA4.SAItausa	Financial Services	4.76%	$475.96	182K	$429K
7	WEGE3.SAWEG	Industrials	4.58%	$457.72	47K	$413K
8	BBDBanco Bradesco	Financial Services	4.38%	$438.07	156K	$395K
9	AXIAYAxia Energia	Utilities	3.77%	$376.84	39K	$340K
10	SBSCIA Saneamento Basico DE	Utilities	3.26%	$325.60	61K	$294K
11	EMBJEmbraer	Industrials	2.89%	$288.99	3,520	$261K
12	ELPCCIA Paranaense DE Ener	Utilities	2.56%	$256.47	22K	$231K
13	RADL3.SARaia Drogasil	Healthcare	2.43%	$242.86	81K	$219K
14	PRIO3.SAPrio	Energy	2.33%	$232.95	19K	$210K
15	ERO.TOERO Copper	Basic Materials	1.81%	$180.88	5,653	$163K

Global X BRAZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

BRAZ

Global X - Brazil Active ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+2.2%	+16.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	−1.5%	+15.0%	$23.5B
EWY	iSharesRead Desk	0.59%	−6.3%	+55.4%	$20.9B
BBJP	J.P. MorganRead Desk	0.19%	−1.2%	+14.1%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+0.4%	+25.3%	$11.9B
BRAZ	Global XThis fundRead Desk	0.75%	+1.5%	+6.3%	$9M

Region & country peers · YTD and past-year returns · as of Nov 10, 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

+9.9%

+2.6%

VGK wins+7.2 pts

Past year

+16.5%

+6.3%

VGK wins+10.2 pts

Fee

0.06%

0.75%

VGK winslower fee

Yield

2.9%

Level

AUM

$29.6B

$9.0M

VGK3280.5× more

3–0VGK wins

Vanguard VGK and Global X BRAZ · year-to-date · as of Nov 10, 2026 · AUM not scored

BRAZ vs VOO

YTD

BRAZ · Global X - Brazil Active

+2.6%

VOO · S&P 500

+11.3%

Gap

8.6 pts

Global X BRAZ and Vanguard VOO · 1W total return · as of Nov 10, 2026

BRAZ vs Its Peer Average

YTD

BRAZAvsBPeer average

1D+2.3%+2.4%

1M−26.3%−1.0%

3M−5.0%−3.6%

YTD+2.6%+8.8%

1Y+6.3%+13.4%

3Y+18.9%+66.9%

5Y[…]+55.7%

0–6Peer average wins

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

How Bumpy Is BRAZ?

View

BRAZ

How Bumpy

2.6×the S&P 500’s swings

CalmerBumpierS&P 1×BRAZ

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

Global X BRAZ · daily swings over the past year vs the S&P 500

BRAZ

Worst Drop

−28.6%from its Oct 12 high

Still below the high−26.3%

$10,000 at the high is now$7,370

Global X BRAZ · fall from the highest close, past year

BRAZ

On a Bad Day

0.9×the S&P 500’s fall

BRAZ’s worst day: Monday, Oct 26

BRAZ

−18.7%

S&P 500

0.7%

Up days47 of every 100

S&P 500 up days52 of every 100

Global X BRAZ · average move on days the S&P 500 fell

BRAZ

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWTiShares

#3EWYiShares

#4VGKVanguard

#5EWJiShares

#6BBJPJ.P. Morgan

#7BRAZGlobal X

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BRAZ

Cost

Today

$75a year per $10,000

VGK

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

EWT

$59

BRAZ

$75

Expense ratio 0.75%, taken from the fund’s value

BRAZ

Volatility & Beta

35.6%annual volatility

S&P 500 volatility13.7%

Downside volatility25.6%

Beta vs SPY0.88

Correlation vs SPY0.34

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

BRAZ

Max Drawdown

−28.6%peak to trough

Peak closeOct 12, 2026

Current drawdown−26.3%

Worst day−18.72% · Oct 26

Closing prices, dividends in

BRAZ

Up / Down Capture

92%down capture vs SPY

Down days

92%

Up days

96%

S&P 500

100%

Up ÷ down capture1.04

Up days47.2% (S&P 52.4%)

Average daily move on SPY up days and down days

BRAZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.47	2.10	14.7%	−8.4%	0.73	$19
EWT	1.39	1.96	35.3%	−27.2%	1.99	$59
EWY	0.80	1.15	59.7%	−39.9%	2.88	$59
VGK	0.79	1.21	16.7%	−12.1%	0.90	$6
EWJ	0.52	0.76	21.9%	−13.6%	1.22	$49
BBJP	0.49	0.72	21.5%	−13.6%	1.19	$19
BRAZ	0.15	0.20	35.6%	−28.6%	0.88	$75

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BRAZ

Trading

Today

+2.08%above its holdings’ value

Close$27.91

NAV$27.34

Fee per $10,000$75 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$27.34

Premium / discount[…]

Median spread · 30D[…]

Volume today310

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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