NYSEArca - Delayed Quote USD

Global X Brazil Active ETF (BRAZ)

25.74 +0.38 (+1.50%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (59.16% of Total Assets)

SymbolCompany% Assets
PBR
Petróleo Brasileiro S.A. - Petrobras 10.04%
VALE
Vale S.A. 8.42%
ITUB
Itaú Unibanco Holding S.A. 8.15%
PRIO3.SA
Prio S.A. 5.91%
BBD
Banco Bradesco S.A. 5.51%
RRRP3.SA
3R Petroleum Óleo e Gás S.A. 4.63%
ITSA4
ITSA4 4.52%
RENT3.SA
Localiza Rent a Car S.A. 4.27%
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás 3.92%
BPAC11
BPAC11 3.79%

Sector Weightings

SectorBRAZ
Energy   21.69%
Industrials   15.89%
Utilities   6.18%
Healthcare   5.60%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Stocks 94.87%
Bonds 0.04%

Equity Holdings

Price/Earnings 0.11
Price/Book 0.61
Price/Sales 0.73
Price/Cashflow 0.2
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 2.54%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Latin America Stock
Fund Family Global X Funds
Net Assets 3.49M
YTD Daily Total Return -10.61%
Yield --
Legal Type Exchange Traded Fund

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