NAV
$29.28
AUM
$10.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.01% | +1.35% | -10.72% | +21.35% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro SA Petrobras ADR | 15.66% |
| 2 | ITUB | Itau Unibanco Holding SA ADR | 10.69% |
| 3 | NU | Nu Holdings Ltd Ordinary Shares Class A | 9.41% |
| 4 | VALE | Vale SA ADR | 7.42% |
| 5 | BBD | Bank Bradesco SA ADR | 4.81% |
| 6 | BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 4.72% |
| 7 | ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 4.66% |
| 8 | AXIA | Axia Energia ADR | 4.56% |
| 9 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3.84% |
| 10 | ELPC | Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | 3.61% |
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.
Inception Date: 2023-08-16