Global X Brazil Active ETF (BRAZ) Holdings List

BRAZ Geographic Exposure

BRAZ's largest geographic exposure is United States at 61.8%, followed by Brazil at 31.4%.

• United States

  61.8%
• Brazil

  31.4%
• Canada

  3.0%
• Virgin Islands, British

  1.1%

BRAZ Currency Exposure

BRAZ's largest currency exposure is USD at 63.9%, followed by BRL at 31.4%.

• USD

  63.9%
• BRL

  31.4%
• CAD

  1.9%

BRAZ Sector Exposure

BRAZ's largest sector exposure is Financials at 42.5%, followed by Energy at 17.3%.

• Financials

  42.5%
• Energy

  17.3%
• Utilities

  10.4%
• Materials

  10.2%
• Industrials

  6.5%
• Consumer Discretionary

  4.2%
• Consumer Staples

  2.4%
• Real Estate

  1.3%

BRAZ Industry Exposure

BRAZ's largest industry exposure is Banks at 30.3%, followed by Oil, Gas & Consumable Fuels at 17.3%.

• Banks

  30.3%
• Oil, Gas & Consumable Fuels

  17.3%
• Metals & Mining

  10.2%
• Utilities

  6.3%
• Capital Markets

  6.1%
• Specialty Retail

  5.9%
• Electric Utilities

  4.1%
• Machinery

  4.0%
• Aerospace & Defense

  2.5%
• Real Estate Management & Development

  2.2%
• Other

  0.7%

BRAZ Sub-Industry Exposure

BRAZ's largest sub-industry exposure is Diversified Banks at 30.3%, followed by Integrated Oil & Gas at 15.2%.

• Diversified Banks

  30.3%
• Integrated Oil & Gas

  15.2%
• Electric Utilities

  10.4%
• Steel

  7.3%
• Industrial Machinery & Supplies

  4.0%
• Financial Exchanges & Data

  3.9%
• Aerospace & Defense

  2.5%
• Drug Retail

  2.4%
• Real Estate Development

  2.2%
• Investment Banking & Brokerage

  2.1%
• Other

  9.1%