The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 60.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | 10.34 | 341,966 | Energy |
Vale SA ADR | 9.75 | 322,523 | Basic Materials |
Itau Unibanco Holding SA ADR | 8.58 | 283,760 | Financial Services |
PRIO SA | 5.98 | 197,888 | Energy |
Bank Bradesco SA ADR | 5.38 | 178,082 | Financial Services |
Itausa Investimentos ITAU SA Participating Preferred | 4.51 | 149,307 | Industrials |
Localiza Rent A Car SA | 4.41 | 145,763 | Industrials |
3R Petroleum Oleo E Gas SA Ordinary Shares | 4.05 | 133,998 | Energy |
Centrais Eletricas Brasileiras SA ADR | 3.53 | 116,914 | Utilities |
Raia Drogasil SA | 3.48 | 115,169 | Healthcare |