Overview Performance Dividends Holdings Peer Group Options

(BRAZ) Global X Funds - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37960A5609 • Latin America Stock

BRAZ: Actively, Managed, Brazil, Equity, Investments

The Global X Funds (NYSE ARCA:BRAZ) is an actively managed exchange-traded fund (ETF) advised by Global X Management Company LLC. The fund seeks to provide exposure to equity securities of issuers domiciled in Brazil or economically tied to the country. Under normal circumstances, the ETF invests at least 80% of its net assets, plus any borrowings for investment purposes, in such securities. The fund is non-diversified, meaning it may concentrate its investments in a smaller number of issuers or industries.

As of the latest data, the fund has an average 20-day trading volume of 1,125 shares and an AUM of $4.07 million USD. Its last price was $20.83, with key moving averages indicating a recent downward trend: the 20-day SMA is $21.59, the 50-day SMA is $21.42, and the 200-day SMA is $22.48. The ATR of 0.48 reflects relatively low price volatility.

Based on the provided and , the 3-month outlook for Global X Funds (BRAZ) is as follows: - The funds price trend is likely to remain bearish in the near term, as the 20-day and 50-day SMAs are below the 200-day SMA, signaling a downtrend. - Support levels may be tested near the recent lows, with resistance expected at the 50-day SMA ($21.42). - The low ATR of 0.48 suggests that price movements will likely remain subdued, indicating limited volatility but also limited upside potential. - From a perspective, Brazils economic conditions, including commodity prices and currency fluctuations, will remain key drivers of the funds performance.

Additional Sources for BRAZ ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BRAZ ETF Overview

Market Cap in USD 5m
Category Latin America Stock
IPO / Inception 2023-08-16

BRAZ ETF Ratings

Growth Rating -28.2
Fundamental -
Dividend Rating 39.9
Rel. Strength -16.9
Analysts -
Fair Price Momentum 21.17 USD
Fair Price DCF -

BRAZ Dividends

Dividend Yield 12m 3.55%
Yield on Cost 5y 3.43%
Annual Growth 5y 22.17%
Payout Consistency 100.0%

BRAZ Growth Ratios

Growth Correlation 3m 7%
Growth Correlation 12m -73.8%
Growth Correlation 5y -71.3%
CAGR 5y -1.89%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m 0.28
Alpha -15.05
Beta 0.492
Volatility 28.14%
Current Volume 3.8k
Average Volume 20d 1.6k
What is the price of BRAZ stocks?
As of May 01, 2025, the stock is trading at USD 22.83 with a total of 3,763 shares traded.
Over the past week, the price has changed by +3.03%, over one month by +5.32%, over three months by +3.48% and over the past year by -7.07%.
Is Global X Funds a good stock to buy?
Probably not. Based on ValueRay Analyses, Global X Funds (NYSE ARCA:BRAZ) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -28.24 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRAZ as of May 2025 is 21.17. This means that BRAZ is currently overvalued and has a potential downside of -7.27%.
Is BRAZ a buy, sell or hold?
Global X Funds has no consensus analysts rating.
What are the forecast for BRAZ stock price target?
According to ValueRays Forecast Model, BRAZ Global X Funds will be worth about 23.5 in May 2026. The stock is currently trading at 22.83. This means that the stock has a potential upside of +2.93%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.5 2.9%