Global X Brazil Active ETF (BRAZ) Holdings List

BRAZ Geographic Exposure

BRAZ's largest geographic exposure is United States at 60.8%, followed by Brazil at 31.4%.

• United States

  60.8%
• Brazil

  31.4%
• Canada

  4.1%
• Virgin Islands, British

  0.8%

BRAZ Currency Exposure

BRAZ's largest currency exposure is USD at 62.9%, followed by BRL at 31.4%.

• USD

  62.9%
• BRL

  31.4%
• CAD

  2.7%

BRAZ Sector Exposure

BRAZ's largest sector exposure is Financials at 39.8%, followed by Energy at 16.1%.

• Financials

  39.8%
• Energy

  16.1%
• Materials

  12.8%
• Utilities

  10.2%
• Industrials

  5.7%
• Consumer Discretionary

  5.1%
• Consumer Staples

  2.2%
• Real Estate

  1.9%
• Technology

  0.8%

BRAZ Industry Exposure

BRAZ's largest industry exposure is Banks at 30.9%, followed by Oil, Gas & Consumable Fuels at 16.1%.

• Banks

  30.9%
• Oil, Gas & Consumable Fuels

  16.1%
• Metals & Mining

  11.4%
• Utilities

  6.5%
• Specialty Retail

  6.2%
• Electric Utilities

  3.8%
• Machinery

  3.5%
• Capital Markets

  3.4%
• Real Estate Management & Development

  2.9%
• Aerospace & Defense

  2.2%
• Other

  3.4%

BRAZ Sub-Industry Exposure

BRAZ's largest sub-industry exposure is Diversified Banks at 30.9%, followed by Integrated Oil & Gas at 13.9%.

• Diversified Banks

  30.9%
• Integrated Oil & Gas

  13.9%
• Electric Utilities

  10.2%
• Steel

  7.4%
• Industrial Machinery & Supplies

  3.5%
• Financial Exchanges & Data

  3.4%
• Real Estate Development

  2.9%
• Copper

  2.7%
• Aerospace & Defense

  2.2%
• Oil & Gas Exploration & Production

  2.2%
• Other

  10.8%