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 |
|---|---|
| Jan 2, 2026 | $27.57 |
| Jan 5, 2026 | $28.24 |
| Jan 6, 2026 | $28.60 |
| Jan 7, 2026 | $28.04 |
| Jan 8, 2026 | $28.22 |
| Jan 9, 2026 | $28.39 |
| Jan 12, 2026 | $28.41 |
| Jan 13, 2026 | $28.06 |
| Jan 14, 2026 | $28.51 |
| Jan 15, 2026 | $28.91 |
| Jan 16, 2026 | $28.48 |
| Jan 20, 2026 | $28.82 |
| Jan 21, 2026 | $30.02 |
| Jan 22, 2026 | $30.78 |
| Jan 23, 2026 | $31.23 |
| Jan 26, 2026 | $31.41 |
| Jan 27, 2026 | $32.54 |
| Jan 28, 2026 | $32.87 |
| Jan 29, 2026 | $32.87 |
| Jan 30, 2026 | $31.75 |
| Feb 2, 2026 | $32.08 |
| Feb 3, 2026 | $32.63 |
| Feb 4, 2026 | $31.66 |
| Feb 5, 2026 | $31.55 |
| Feb 6, 2026 | $32.16 |
| Feb 9, 2026 | $32.92 |
| Feb 10, 2026 | $32.87 |
| Feb 11, 2026 | $33.50 |
| Feb 12, 2026 | $32.76 |
| Feb 13, 2026 | $32.45 |
| Feb 17, 2026 | $32.20 |
| Feb 18, 2026 | $32.52 |
| Feb 19, 2026 | $32.94 |
| Feb 20, 2026 | $33.55 |
| Feb 23, 2026 | $33.06 |
| Feb 24, 2026 | $33.64 |
| Feb 25, 2026 | $33.67 |
| Feb 26, 2026 | $33.38 |
| Feb 27, 2026 | $33.04 |
| Mar 2, 2026 | $33.04 |
| Mar 3, 2026 | $31.44 |
| Mar 4, 2026 | $32.13 |
| Mar 5, 2026 | $31.11 |
| Mar 6, 2026 | $31.10 |
| Mar 9, 2026 | $31.66 |
| Mar 10, 2026 | $32.03 |
| Mar 11, 2026 | $32.12 |
| Mar 12, 2026 | $31.05 |
| Mar 13, 2026 | $30.46 |
| Mar 16, 2026 | $31.20 |
| Mar 17, 2026 | $31.25 |
| Mar 18, 2026 | $30.95 |
| Mar 19, 2026 | $31.08 |
| Mar 20, 2026 | $29.99 |
| Mar 23, 2026 | $31.35 |
| Mar 24, 2026 | $31.17 |
| Mar 25, 2026 | $31.89 |
| Mar 26, 2026 | $31.29 |
| Mar 27, 2026 | $31.13 |
| Mar 30, 2026 | $31.22 |
| Mar 31, 2026 | $32.00 |
| Apr 1, 2026 | $32.73 |
| Apr 2, 2026 | $32.57 |
| Apr 6, 2026 | $32.76 |
| Apr 7, 2026 | $32.66 |
| Apr 8, 2026 | $33.65 |
| Apr 9, 2026 | $34.55 |
| Apr 10, 2026 | $35.13 |
| Apr 13, 2026 | $35.43 |
| Apr 14, 2026 | $35.50 |
| Apr 15, 2026 | $35.34 |
| Apr 16, 2026 | $35.34 |
| Apr 17, 2026 | $35.20 |
| Apr 20, 2026 | $35.14 |
| Apr 21, 2026 | $34.68 |
| Apr 22, 2026 | $34.58 |
| Apr 23, 2026 | $34.05 |
| Apr 24, 2026 | $33.93 |
| Apr 27, 2026 | $33.90 |
| Apr 28, 2026 | $33.68 |
| Apr 29, 2026 | $32.89 |
| Apr 30, 2026 | $33.70 |
| May 1, 2026 | $33.45 |
| May 4, 2026 | $33.21 |
| May 5, 2026 | $33.45 |
| May 6, 2026 | $33.57 |
| May 7, 2026 | $32.91 |
| May 8, 2026 | $32.97 |
| May 11, 2026 | $32.59 |
| May 12, 2026 | $32.47 |
| May 13, 2026 | $31.14 |
| May 14, 2026 | $31.50 |
| May 15, 2026 | $30.69 |
| May 18, 2026 | $31.05 |
| May 19, 2026 | $30.35 |
| May 20, 2026 | $31.10 |
| May 21, 2026 | $31.26 |
| May 22, 2026 | $30.77 |
| May 26, 2026 | $31.00 |
| May 27, 2026 | $30.73 |
| May 28, 2026 | $30.71 |
| May 29, 2026 | $30.58 |
| Jun 1, 2026 | $30.39 |
| Jun 2, 2026 | $30.35 |
| Jun 3, 2026 | $29.86 |
| Jun 4, 2026 | $29.61 |
| Jun 5, 2026 | $28.86 |
| Jun 8, 2026 | $28.53 |
| Jun 9, 2026 | $28.74 |
| Jun 10, 2026 | $28.54 |
| Jun 11, 2026 | $29.32 |
| Jun 12, 2026 | $29.70 |
| Jun 15, 2026 | $29.62 |
| Jun 16, 2026 | $29.50 |
| Jun 17, 2026 | $29.28 |
| Jun 18, 2026 | $28.94 |
| Jun 22, 2026 | $29.40 |
| Jun 23, 2026 | $29.22 |
| Jun 24, 2026 | $28.80 |
| Jun 25, 2026 | $29.13 |
| Jun 26, 2026 | $29.64 |
| Jun 29, 2026 | $29.34 |
| Jun 30, 2026 | $29.28 |
| Jul 1, 2026 | $29.03 |
| Jul 2, 2026 | $29.24 |
| Jul 6, 2026 | $29.70 |
| Jul 7, 2026 | $29.50 |
| Jul 8, 2026 | $29.25 |
| Jul 9, 2026 | $29.67 |
| Jul 10, 2026 | $30.20 |
| Jul 13, 2026 | $30.09 |
| Jul 14, 2026 | $30.56 |
| Jul 15, 2026 | $30.36 |
| Jul 16, 2026 | $29.77 |
| Jul 17, 2026 | $29.72 |
| Jul 20, 2026 | $30.03 |
| Jul 21, 2026 | $30.23 |
| Jul 22, 2026 | $30.97 |
| Jul 23, 2026 | $30.60 |
| Jul 24, 2026 | $30.27 |
| Jul 27, 2026 | $30.36 |
| Jul 28, 2026 | $30.55 |
| Jul 29, 2026 | $30.13 |
| Jul 30, 2026 | $31.04 |
| Jul 31, 2026 | $31.11 |
| Aug 3, 2026 | $31.01 |
| Aug 4, 2026 | $31.00 |
| Aug 5, 2026 | $30.94 |
| Aug 6, 2026 | $30.70 |
| Aug 7, 2026 | $30.43 |
| Aug 10, 2026 | $30.39 |
| Aug 11, 2026 | $29.39 |
| Aug 12, 2026 | $29.22 |
| Aug 13, 2026 | $29.22 |
| Aug 14, 2026 | $29.46 |
| Aug 17, 2026 | $29.46 |
| Aug 18, 2026 | $29.13 |
| Aug 19, 2026 | $29.71 |
| Aug 20, 2026 | $29.63 |
| Aug 21, 2026 | $30.53 |
| Aug 24, 2026 | $30.52 |
| Aug 25, 2026 | $31.09 |
| Aug 26, 2026 | $30.95 |
| Aug 27, 2026 | $30.94 |
| Aug 28, 2026 | $30.65 |
| Aug 31, 2026 | $31.06 |
| Sep 1, 2026 | $31.44 |
| Sep 2, 2026 | $32.65 |
| Sep 3, 2026 | $32.77 |
| Sep 4, 2026 | $32.46 |
| Sep 8, 2026 | $33.16 |
| Sep 9, 2026 | $32.65 |
| Sep 10, 2026 | $33.08 |
| Sep 11, 2026 | $32.72 |
| Sep 14, 2026 | $32.38 |
| Sep 15, 2026 | $32.39 |
| Sep 16, 2026 | $32.10 |
| Sep 17, 2026 | $32.25 |
| Sep 18, 2026 | $32.07 |
| Sep 21, 2026 | $32.60 |
| Sep 22, 2026 | $32.82 |
| Sep 23, 2026 | $32.10 |
| Sep 24, 2026 | $31.72 |
| Sep 25, 2026 | $31.67 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jan 1 | $0 |
| Jan 8 | −$420 |
| Jan 15 | $168 |
| Jan 22 | $0 |
| Jan 29 | $135 |
| Feb 5 | −$378 |
| Feb 12 | $572 |
| Feb 19 | −$601 |
| Feb 26 | $972 |
| Mar 4 | −$486 |
| Mar 11 | $0 |
| Mar 18 | −$81 |
| Mar 25 | $0 |
| Apr 1 | $108 |
| Apr 8 | $0 |
| Apr 15 | $0 |
| Apr 22 | −$754 |
| Apr 29 | $0 |
| May 6 | $0 |
| May 13 | $0 |
| May 20 | $0 |
| May 27 | $0 |
| Jun 3 | $242.8K |
| Jun 10 | $1.2K |
| Jun 17 | −$437 |
| Jun 24 | $426 |
| Jul 1 | −$23 |
| Jul 8 | $0 |
| Jul 15 | $0 |
| Jul 22 | $0 |
| Jul 29 | $0 |
| Aug 5 | $0 |
| Aug 12 | −$435 |
| Aug 19 | $156 |
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 |