The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Global X Brazil Active ETF BRAZ
Morningstar’s Analysis BRAZ
Will BRAZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vale SA ADR | 9.86 | 330,084 | Basic Materials |
Petroleo Brasileiro SA Petrobras ADR | 8.84 | 295,660 | Energy |
Itau Unibanco Holding SA ADR | 8.84 | 295,640 | Financial Services |
PRIO SA | 5.47 | 182,975 | Energy |
Itausa Investimentos ITAU SA Participating Preferred | 4.85 | 162,166 | Industrials |
Bank Bradesco SA ADR | 4.83 | 161,518 | Financial Services |
Weg SA | 4.43 | 148,296 | Industrials |
Localiza Rent A Car SA | 4.31 | 144,172 | Industrials |
Raia Drogasil SA | 3.87 | 129,431 | Healthcare |
Nu Holdings Ltd Ordinary Shares Class A | 3.79 | 126,866 | Financial Services |