Global X Brazil Active ETF (BRAZ) Holdings List

BRAZ Geographic Exposure

BRAZ's largest geographic exposure is United States at 60.5%, followed by Brazil at 31.9%.

• United States

  60.5%
• Brazil

  31.9%
• Canada

  4.0%
• Virgin Islands, British

  1.0%

BRAZ Currency Exposure

BRAZ's largest currency exposure is USD at 62.8%, followed by BRL at 31.9%.

• USD

  62.8%
• BRL

  31.9%
• CAD

  2.7%

BRAZ Sector Exposure

BRAZ's largest sector exposure is Financials at 38.8%, followed by Energy at 17.9%.

• Financials

  38.8%
• Energy

  17.9%
• Materials

  12.7%
• Utilities

  10.0%
• Industrials

  5.3%
• Consumer Discretionary

  5.1%
• Consumer Staples

  2.4%
• Real Estate

  1.8%
• Technology

  1.0%

BRAZ Industry Exposure

BRAZ's largest industry exposure is Banks at 29.4%, followed by Oil, Gas & Consumable Fuels at 17.9%.

• Banks

  29.4%
• Oil, Gas & Consumable Fuels

  17.9%
• Metals & Mining

  11.4%
• Utilities

  6.4%
• Specialty Retail

  6.4%
• Capital Markets

  3.8%
• Electric Utilities

  3.6%
• Machinery

  3.2%
• Real Estate Management & Development

  2.8%
• Aerospace & Defense

  2.0%
• Other

  3.5%

BRAZ Sub-Industry Exposure

BRAZ's largest sub-industry exposure is Diversified Banks at 29.4%, followed by Integrated Oil & Gas at 15.6%.

• Diversified Banks

  29.4%
• Integrated Oil & Gas

  15.6%
• Electric Utilities

  10.0%
• Steel

  7.4%
• Financial Exchanges & Data

  3.8%
• Industrial Machinery & Supplies

  3.2%
• Real Estate Development

  2.8%
• Copper

  2.7%
• Drug Retail

  2.4%
• Oil & Gas Exploration & Production

  2.3%
• Other

  10.8%