Global X Brazil Active ETF (BRAZ) Holdings List

BRAZ Geographic Exposure

BRAZ's largest geographic exposure is United States at 60.1%, followed by Brazil at 31.7%.

• United States

  60.1%
• Brazil

  31.7%
• Canada

  4.4%
• Virgin Islands, British

  1.7%

BRAZ Currency Exposure

BRAZ's largest currency exposure is USD at 63.2%, followed by BRL at 31.7%.

• USD

  63.2%
• BRL

  31.7%
• CAD

  3.0%

BRAZ Sector Exposure

BRAZ's largest sector exposure is Financials at 40.5%, followed by Energy at 16.0%.

• Financials

  40.5%
• Energy

  16.0%
• Materials

  11.6%
• Utilities

  10.0%
• Industrials

  6.6%
• Consumer Discretionary

  5.7%
• Consumer Staples

  2.6%
• Real Estate

  1.6%

BRAZ Industry Exposure

BRAZ's largest industry exposure is Banks at 31.5%, followed by Oil, Gas & Consumable Fuels at 16.0%.

• Banks

  31.5%
• Oil, Gas & Consumable Fuels

  16.0%
• Metals & Mining

  11.6%
• Specialty Retail

  7.1%
• Utilities

  6.3%
• Machinery

  4.0%
• Electric Utilities

  3.6%
• Capital Markets

  3.4%
• Aerospace & Defense

  2.6%
• Real Estate Management & Development

  2.5%
• Other

  1.2%

BRAZ Sub-Industry Exposure

BRAZ's largest sub-industry exposure is Diversified Banks at 31.5%, followed by Integrated Oil & Gas at 13.9%.

• Diversified Banks

  31.5%
• Integrated Oil & Gas

  13.9%
• Electric Utilities

  10.0%
• Steel

  7.2%
• Industrial Machinery & Supplies

  4.0%
• Financial Exchanges & Data

  3.4%
• Copper

  3.0%
• Drug Retail

  2.6%
• Aerospace & Defense

  2.6%
• Real Estate Development

  2.5%
• Other

  9.3%