Global X Brazil Active ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +10.7% so far this year. At 0.75% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBRPETROBRA | 15.06% | $19.15 | +0.7% | ||
| 2 | NUNU HOLDINGS | 12.11% | $14.58 | +2.6% | ||
| 3 | ITUBITAU UNIBANCO HOLDING SA | 9.93% | $7.48 | +4.3% | ||
| 4 | VALEVALE | 7.10% | $14.59 | +2.5% | ||
| 5 | BBDBANK BRADESCO | 4.10% | $3.11 | +4.4% | ||
| 6 | ELPCENERGY CO OF PARANA | 3.48% | $11.01 | +2.2% | ||
| 7 | EROERO COPPER | 3.24% | $39.42 | +9.4% | ||
| 8 | EMBJEmbraer | 2.70% | $75.95 | +1.2% | ||
| 9 | AUGOAura Minerals | 2.04% | $87.26 | +0.7% | ||
| 10 | WPMWHEATON PRECIOUS METALS | 1.58% | $157.78 | +5.0% | ||
| 11 | MELIMERCADOLIBRE | 1.65% | $1922.73 | +0.0% | ||
| 12 | VBBR3VIBRA ENERGIA SA | 1.28% | — | — | — | |
| 13 | VIVA3Vivara Participacoes Sa | 1.15% | — | — | — | |
| 14 | MULT3MULTIPLAN EMPREENDIMENTOS | 0.87% | — | — | — | |
| 15 | —CASH | 0.96% | — | — | — |
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| 1 month | -0.3% |
| 3 months | -0.8% |
| 6 months | -6.1% |
| YTD | +10.7% |
| 1 year | +25.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.1% of the book; the top ten carry 68%. Spread across 26+ names, it behaves like roughly 14 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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -71bp on fee · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -68bp on fee · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -66bp on fee · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -68bp on fee · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -68bp on fee | Head-to-head |