{"ticker":"BRAZ","name":"Global X Brazil Active ETF","page_url":null,"cite_as":"TickerInside, Global X Brazil Active ETF (BRAZ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/braz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/braz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/braz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HVF38B0","share_class_figi":"BBG01HVF3955","cik":"0001432353","series_id":"S000080660","class_id":"C000243178"},"source_layer":"issuer","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 97% of its stocks with a known country are in Brazil, which this site counts in Latin America.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"emerging","focus":"latin-america","country":"BR","size":"mid","top_sectors":["financials","energy"]},"measured":{"us_share":0.0,"emerging_share":0.975,"focus_share":0.975,"size_place":0.845,"top_sector_share":0.459,"country_cover":1.0,"sector_cover":0.832,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":2.49,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"financials":37.95,"energy":16.89,"materials":10.17,"utilities":8.16,"industrials":8.02,"real_estate":1.04,"consumer_discretionary":0.46},"no_sector_pct":16.7,"sector_coverage_pct":83.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BR":96.44,"CA":2.49,"AR":0.46},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, BRAZ is 38.0% financials, 16.9% energy and 10.2% materials by sector (no sector found for 16.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.4% of BRAZ is in Brazil, 2.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":23.9,"beta":0.59,"mdd3":-29.7,"r1":54.5,"r3":70.2,"r5":null,"last_close":37.88,"last_close_date":"2026-10-12","day_change_pct":0.09,"high_52w":37.88,"low_52w":24.5,"currency":"USD","holdings":{"PBR":16.89,"ITUB":10.98,"NU":10.33,"VALE":6.72,"BPAC11.BR":5.93,"ITSA4.BR":4.77,"BBD":4.61,"B3SA3.BR":4.41,"AXIAY":4.16,"ELPC":4.0,"WEGE3.BR":3.89,"XP":2.85,"RADL3.BR":2.25,"RENT3.BR":2.1,"EMBJ":2.03,"EQTL3.BR":2.02,"PRIO3.BR":1.98,"ERO":1.7,"DIRR3.BR":1.39,"JBSS32.BR":1.18,"VBBR3.BR":1.11,"MULT3.BR":1.04,"AUGO":0.96,"VIVA3.BR":0.84,"WPM":0.79,"MELI":0.46},"weekly":[0.0034,0.0682,0.0133,0.0264,0.0108,0.0155,-0.0133,0.021,0.0268,0.0097,-0.0137,0.0046,-0.041,0.008,-0.0309,0.0064,0.0087,-0.0005,0.0065,-0.0236,0.0009,0.0005,0.0113,-0.0205,-0.0126,-0.0296,0.0164,0.0301,-0.0218,0.0172,-0.0484,-0.0274,-0.0255,-0.0162,0.0073,0.0043,0.0435,0.0229,-0.0385,-0.0104,-0.0211,0.079,0.0259,0.0039,-0.0217,-0.0227,0.0158,-0.0193,0.0224,-0.0105,-0.0307,-0.0074,-0.0049,-0.0419,0.0218,-0.0104,0.0053,-0.0682,-0.0111,-0.0062,-0.0381,-0.0231,0.0019,0.0154,0.0391,0.0189,0.0515,-0.018,0.0347,-0.036,-0.0607,0.0205,0.0419,0.0339,-0.0225,-0.0582,0.014,0.0249,0.0639,0.0092,0.0122,0.0098,-0.0098,-0.0069,0.0209,0.0091,0.0029,0.0135,0.0342,-0.0615,-0.012,0.0006,-0.0107,0.0464,0.0106,0.0162,0.0273,0.0014,0.0136,0.0294,-0.0036,-0.0097,-0.0483,0.0299,0.0239,0.0194,0.0365,0.0299,-0.0311,0.0488,-0.0303,0.0248,-0.0341,0.0142,0.0148,0.03,0.0032,0.0966,0.0165,0.0129,0.0089,0.0341,-0.0154,-0.0586,-0.0206,-0.0153,0.0379,0.0464,0.0784,0.0021,-0.036,-0.0143,-0.0144,-0.0692,0.0028,-0.0061,-0.0565,0.0292,-0.0256,0.0242,-0.0081,0.0325,-0.0158,0.0187,0.0277,-0.0221,-0.0319,0.0364,0.004,0.0592,0.008,-0.02,-0.0123,0.0039,0.1904,0.0009],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}