Global X Brazil Active ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
BRAZ price
Table
| Date | BRAZ close |
|---|---|
| Sep 28, 2026 | $31.12 |
| Sep 29, 2026 | $31.28 |
| Sep 30, 2026 | $31.98 |
| Oct 1, 2026 | $31.82 |
| Oct 2, 2026 | $31.80 |
| Oct 5, 2026 | $37.12 |
| Oct 6, 2026 | $37.15 |
| Oct 7, 2026 | $36.62 |
| Oct 8, 2026 | $36.83 |
| Oct 9, 2026 | $37.85 |
| Oct 12, 2026 | $37.88 |
| Oct 13, 2026 | $37.14 |
| Oct 14, 2026 | $36.71 |
| Oct 15, 2026 | $36.51 |
| Oct 16, 2026 | $36.07 |
| Oct 19, 2026 | $36.17 |
| Oct 20, 2026 | $36.93 |
| Oct 21, 2026 | $36.49 |
| Oct 22, 2026 | $35.85 |
| Oct 23, 2026 | $36.53 |
| Oct 26, 2026 | $29.69 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 2 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $0 |
| Aug 8 | $0 |
| Aug 9 | $0 |
| Aug 12 | $475 |
| Aug 13 | −$624 |
| Aug 14 | $650 |
| Aug 15 | −$936 |
| Aug 16 | $0 |
| Aug 19 | $156 |
| Aug 20 | $0 |
| Aug 21 | $0 |
| Aug 22 | $0 |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +8.6% so far this year. At 0.75% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBRPETROBRA | 16.89% | $22.50 | -14.0% | ||
| 2 | ITUBITAU UNIBANCO HOLDING SA | 10.98% | $7.70 | -20.4% | ||
| 3 | NUNU HOLDINGS | 10.33% | $12.59 | -17.0% | ||
| 4 | VALEVALE | 6.72% | $12.00 | -3.2% | ||
| 5 | BBDBANK BRADESCO | 4.61% | $2.93 | -28.0% | ||
| 6 | ELPCENERGY CO OF PARANA | 4.00% | $11.19 | -19.6% | ||
| 7 | EMBJEmbraer | 2.03% | $71.07 | +0.3% | ||
| 8 | EROERO COPPER | 1.70% | $31.21 | +4.2% | ||
| 9 | XPXP | 2.85% | $15.71 | -48.4% | ||
| 10 | AUGOAura Minerals | 0.96% | $77.13 | -1.2% | ||
| 11 | WPMWHEATON PRECIOUS METALS | 0.79% | $122.37 | +1.2% | ||
| 12 | MELIMERCADOLIBRE | 0.46% | $1668.72 | -7.8% | ||
| 13 | VIVA3Vivara Participacoes Sa | 0.84% | — | — | — | |
| 14 | WEGE3WEG SA | 3.89% | — | — | — | |
| 15 | —CASH | 0.14% | — | — | — |
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- Finance32.29%
- Financial Services24.44%
- Financials24.44%
- Energy Minerals19.66%
- Energy19.34%
- Industrials17.84%
- Basic Materials14.03%
- Materials14.03%
- Consumer Cyclical10.53%
- Consumer Discretionary10.53%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 32.29% |
| Financial Services | 24.44% |
| Financials | 24.44% |
| Energy Minerals | 19.66% |
| Energy | 19.34% |
| Industrials | 17.84% |
| Basic Materials | 14.03% |
| Materials | 14.03% |
| Consumer Cyclical | 10.53% |
| Consumer Discretionary | 10.53% |
Country weights
- Brazil97.62%
- Uruguay5.42%
- Canada2.38%
- Luxembourg2.35%
- Other1.19%
- United States1.03%
Show as table
| Item | Value (%) |
|---|---|
| Brazil | 97.62% |
| Uruguay | 5.42% |
| Canada | 2.38% |
| Luxembourg | 2.35% |
| Other | 1.19% |
| United States | 1.03% |
| 1 week | -19.6% |
| 1 month | -6.2% |
| 3 months | -1.9% |
| 6 months | -12.5% |
| YTD | +8.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | −$1.4K |
| Dec | −$19 |
| Jan | −$117 |
| Feb | $565 |
| Mar | −$567 |
| Apr | −$646 |
| May | $0 |
| Jun | $244K |
| Jul | −$23 |
| Aug | −$279 |
The top holding is 16.9% of the book; the top ten carry 73%. Spread across 27+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BRAZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -72bp on fee · 11522× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 5200× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 9184× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -71bp on fee · 6719× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 5267× the assets · +$412M in over the month | Head-to-head |