Global X Brazil Active ETF (BRAZ) Holdings List

BRAZ Geographic Exposure

BRAZ's largest geographic exposure is United States at 61.9%, followed by Brazil at 32.0%.

• United States

  61.9%
• Brazil

  32.0%
• Canada

  3.4%
• Virgin Islands, British

  1.4%

BRAZ Currency Exposure

BRAZ's largest currency exposure is USD at 64.4%, followed by BRL at 32.0%.

• USD

  64.4%
• BRL

  32.0%
• CAD

  2.2%

BRAZ Sector Exposure

BRAZ's largest sector exposure is Financials at 42.7%, followed by Energy at 15.8%.

• Financials

  42.7%
• Energy

  15.8%
• Materials

  11.2%
• Utilities

  10.4%
• Consumer Discretionary

  5.9%
• Industrials

  5.7%
• Consumer Staples

  2.4%
• Real Estate

  1.8%

BRAZ Industry Exposure

BRAZ's largest industry exposure is Banks at 33.1%, followed by Oil, Gas & Consumable Fuels at 15.8%.

• Banks

  33.1%
• Oil, Gas & Consumable Fuels

  15.8%
• Metals & Mining

  9.9%
• Specialty Retail

  7.1%
• Utilities

  6.6%
• Electric Utilities

  3.8%
• Capital Markets

  3.5%
• Machinery

  3.4%
• Real Estate Management & Development

  2.8%
• Aerospace & Defense

  2.3%
• Other

  2.6%

BRAZ Sub-Industry Exposure

BRAZ's largest sub-industry exposure is Diversified Banks at 33.1%, followed by Integrated Oil & Gas at 13.7%.

• Diversified Banks

  33.1%
• Integrated Oil & Gas

  13.7%
• Electric Utilities

  10.4%
• Steel

  6.6%
• Financial Exchanges & Data

  3.5%
• Industrial Machinery & Supplies

  3.4%
• Real Estate Development

  2.8%
• Drug Retail

  2.4%
• Aerospace & Defense

  2.3%
• Copper

  2.2%
• Other

  10.4%