ETF PROAI
ETF PRO AIOctober 3, 2026

BRAZ Global X Brazil Active ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.75%expense ratio
$3529.01Tfund assets
+16.3%return, YTD
+24.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
24.7%realized volatility, 1y
-19.6%worst drawdown, 1y
Top ten holdings
1PBR PETROBRA15.73%
2ITUB ITAU UNIBANCO HOLDING SA11.04%
3NU NU HOLDINGS9.68%
4VALE VALE7.07%
5BBD BANK BRADESCO4.50%
6ELPC ENERGY CO OF PARANA4.15%
7EMBJ Embraer2.52%
8XP XP2.18%
9AUGO Aura Minerals0.97%
10WPM WHEATON PRECIOUS METALS0.91%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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