Global X Brazil Active ETF (BRAZ) Holdings List

BRAZ Geographic Exposure

BRAZ's largest geographic exposure is United States at 62.6%, followed by Brazil at 30.6%.

• United States

  62.6%
• Brazil

  30.6%
• Canada

  4.3%
• Virgin Islands, British

  1.8%

BRAZ Currency Exposure

BRAZ's largest currency exposure is USD at 65.8%, followed by BRL at 30.6%.

• USD

  65.8%
• BRL

  30.6%
• CAD

  2.8%

BRAZ Sector Exposure

BRAZ's largest sector exposure is Financials at 41.1%, followed by Energy at 17.6%.

• Financials

  41.1%
• Energy

  17.6%
• Materials

  11.8%
• Utilities

  10.2%
• Industrials

  6.3%
• Consumer Discretionary

  5.2%
• Consumer Staples

  2.4%
• Real Estate

  1.5%

BRAZ Industry Exposure

BRAZ's largest industry exposure is Banks at 31.8%, followed by Oil, Gas & Consumable Fuels at 17.6%.

• Banks

  31.8%
• Oil, Gas & Consumable Fuels

  17.6%
• Metals & Mining

  11.8%
• Specialty Retail

  6.8%
• Utilities

  6.2%
• Electric Utilities

  4.0%
• Machinery

  3.9%
• Capital Markets

  3.7%
• Aerospace & Defense

  2.4%
• Real Estate Management & Development

  2.3%
• Other

  0.8%

BRAZ Sub-Industry Exposure

BRAZ's largest sub-industry exposure is Diversified Banks at 31.8%, followed by Integrated Oil & Gas at 15.4%.

• Diversified Banks

  31.8%
• Integrated Oil & Gas

  15.4%
• Electric Utilities

  10.2%
• Steel

  7.5%
• Industrial Machinery & Supplies

  3.9%
• Financial Exchanges & Data

  3.7%
• Copper

  2.8%
• Drug Retail

  2.4%
• Aerospace & Defense

  2.4%
• Real Estate Development

  2.3%
• Other

  8.8%