BRAZ
+4.53 · +16.03%
$32.80 · NYSE ARCA

Global X Funds (BRAZ) ETF Analysis | Latin America Stock

Global X Funds · USA
AUM:$10.9M
#– of – in Latin America Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 47.8% over the past year, reflecting strong price momentum.

What is BRAZ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BRAZ delivered 47.8% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 70.9% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 2.88% — modest income alongside capital growth potential.
ETF Information
AUM$10.9M
Expense Ratio0.00%
Dividend Yield2.88%
Holdings26
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta–
CategoryLatin America Stock
CurrencyUSD
Portfolio Impact

How would BRAZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-7.2%
1Y
+25.5%
3Y
+27.3%
5Y
+34.7%
OpenBook InsightIf you had invested £10,000 in BRAZ 5 years ago, it would have grown to £13,470 — a gain of £3,470.

Annual Returns

Calendar year performance

BRAZ delivered positive returns in 3 of the last 4 calendar years.
YearBRAZ
2026 YTD+11.2%
2025+43.9%
2024-28.4%
2023+17.6%
CAGR 3yr+6.6%
3/4 positive yearsAvg return: +11.1%Worst year: -28.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
21.4%
Moderate
Momentum
+2.1%
30-day change
Support Level
29.13
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.