Global X Brazil Active ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$242K OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +16.3% so far this year. At 0.75% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBRPETROBRA | 15.73% | $21.65 | +3.2% | ||
| 2 | ITUBITAU UNIBANCO HOLDING SA | 11.04% | $8.59 | +1.7% | ||
| 3 | NUNU HOLDINGS | 9.68% | $13.43 | +1.1% | ||
| 4 | VALEVALE | 7.07% | $13.76 | +2.3% | ||
| 5 | BBDBANK BRADESCO | 4.50% | $3.65 | +4.0% | ||
| 6 | ELPCENERGY CO OF PARANA | 4.15% | $12.86 | +4.0% | ||
| 7 | EMBJEmbraer | 2.52% | $75.21 | +1.5% | ||
| 8 | XPXP | 2.18% | $21.50 | +1.6% | ||
| 9 | AUGOAura Minerals | 0.97% | $81.95 | +3.9% | ||
| 10 | WPMWHEATON PRECIOUS METALS | 0.91% | $136.28 | +2.1% | ||
| 11 | MELIMERCADOLIBRE | 0.49% | $1696.56 | +0.7% | ||
| 12 | JBSS32.SA | 1.22% | — | — | — | |
| 13 | MULT3.SA | 0.96% | — | — | — | |
| 14 | EQTL3.SA | 1.85% | — | — | — | |
| 15 | DIRR3.SA | 1.30% | — | — | — |
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Sign in to see all 28| 1 week | +0.4% |
| 1 month | -2.6% |
| 3 months | +8.7% |
| 6 months | -0.6% |
| YTD | +16.3% |
| 1 year | +24.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.7% of the book; the top ten carry 70%. Spread across 25+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BRAZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -72bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -72bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -71bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -71bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · +$412M in over the month | Head-to-head |