VWRA11

The BTG Pactual FTSE Global All World ETF (VWRA11) is a Brazilian exchange-traded fund designed to provide exposure to global equity markets through investments linked to the FTSE Global All World Index. The ETF is managed by BTG Pactual and trades under the ticker VWRA11 on the B3.

Classified as an international equity ETF, the fund follows a passive management strategy. Its structure provides access to a globally diversified portfolio of stocks across both developed and emerging markets, seeking to reflect the performance of companies from multiple regions and sectors worldwide.

Composition / Exposure profile

VWRA11 provides exposure primarily associated with:

• Global large-, mid-, and small-cap companies.

• Developed and emerging markets.

• North American equities.

• European equities.

• Asian equities.

• Technology companies.

• Financial institutions.

• Healthcare and industrial sectors.

The underlying exposure includes companies such as Nvidia, Apple, Microsoft, Amazon, Alphabet, Meta Platforms, and Tesla, among thousands of constituents represented in the FTSE Global All World Index.

The ETF’s performance is particularly sensitive to global economic conditions, international interest-rate cycles, corporate earnings, and investor sentiment across major financial markets.

Structure and costs

VWRA11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF’s market price with its net asset value (NAV).

The fund charges a management fee and also incurs costs associated with the underlying international ETF structure. VWRA11 does not apply a performance fee and does not provide recurring income distributions, as gains generated by the portfolio are reinvested into the fund structure.

History and evolution of the ETF

The BTG Pactual FTSE Global All World ETF was launched in 2021 with the objective of facilitating access to global equity markets through the Brazilian stock exchange using a UCITS ETF structure domiciled in Ireland.

Since inception, the fund has become part of the growing segment of globally diversified ETFs available to Brazilian investors, reflecting increasing demand for international asset allocation and geographic diversification.

In recent years, VWRA11 has reflected fluctuations in global equity markets, influenced by macroeconomic conditions, international monetary-policy decisions, and the performance of major economies and publicly traded companies around the world.

Additional Information

BTG Pactual FTSE Global All World ETF (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $5.09 Millions.

Over the past 12 months, BTG Pactual FTSE Global All World ETF recorded a return of -, with its price trading between $96.79 and $110.53 during the same period.

The ETF is traded under the ticker VWRA11.