Global X Brazil Active ETF
Price through Oct 14, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 14, 2026. Holdings snapshot retrieved Oct 14, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +34.3% 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% | $25.94 | +1.7% | ||
| 2 | ITUBITAU UNIBANCO HOLDING SA | 10.98% | $9.68 | -2.1% | ||
| 3 | NUNU HOLDINGS | 10.33% | $14.93 | -4.2% | ||
| 4 | VALEVALE | 6.72% | $13.21 | -1.2% | ||
| 5 | BBDBANK BRADESCO | 4.61% | $4.14 | -1.2% | ||
| 6 | ELPCENERGY CO OF PARANA | 4.00% | $13.89 | -0.8% | ||
| 7 | XPXP | 2.85% | $30.49 | -2.8% | ||
| 8 | EMBJEmbraer | 2.03% | $71.49 | -0.5% | ||
| 9 | EROERO COPPER | 1.70% | $34.46 | -6.0% | ||
| 10 | AUGOAura Minerals | 0.96% | $82.32 | -6.4% | ||
| 11 | WPMWHEATON PRECIOUS METALS | 0.79% | $129.58 | -4.7% | ||
| 12 | MELIMERCADOLIBRE | 0.46% | $1839.11 | -2.0% | ||
| 13 | VIVA3Vivara Participacoes Sa | 0.84% | — | — | — | |
| 14 | WEGE3WEG SA | 3.89% | — | — | — | |
| 15 | —CASH | 0.14% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 28| 1 week | -0.3% |
| 1 month | +13.4% |
| 3 months | +20.1% |
| 6 months | +4.5% |
| YTD | +34.3% |
| 1 year | +49.1% |
| 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 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% | $40.6B | +$295M | -72bp on fee · 11517× the assets · +$295M 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% | $23.3B | +$575M | -71bp on fee · 6608× the assets · +$575M 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 |