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Dividend Vision

BRAZ — Global X Brazil Active ETF

Global X Brazil Active ETF (BRAZ)

BRAZ pays a 1.05% distribution rate, semi-annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 30.1% over the past 3 years, 54.5 points behind SPY at 84.6%. Its deepest 1-year drawdown was 19.6%.

Global X Brazil Active ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of companies domiciled in Brazil or economically tied to the country. The fund carries a modest current distribution rate, distributes semi-annually, and has an expense ratio of 0.75%.

BRAZ key facts

Distribution Safety Score™
50 · Caution
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
08/16/2023
Expense ratio
0.75%
Distribution rate
1.05%
Distribution frequency
Semi-Annual
Trailing yield
2.71%
Last close
$29.45
AUM
$10,094,339
Average volume
100.0
Last dividend
$0.1550
Ex-dividend date
06/29/2026
Payment date
07/07/2026
Beta
0.9602
P/E ratio
10.9416