EWZ
iShares MSCI Brazil ETF

Down$39.76
$-0.72
(-1.78%)
As of 3:08:34 PM EDT | 11/19/18  |  Market Open

EWZ Trading Data

Open

$40

Low Price

$39.51

High Price

$40.21

Previous Last Price

$40.48

Bid Size

$39.75 X 3400

Ask Size

$39.76 X 6200

EWZ Portfolio Data

AUM

$7,143,316,000

Shares

183,350

PE Ratio

15.28

Price / Book Ratio

1.71

Expense Ratio

0.62

Net Asset Value

$38.96

Volume

Volume

14,482,915

Avg. Volume (YDT)

26,410,055

Dollar Volume

$537,628,023

Weekly Avg. Volume

29,062,113

Monthly Avg. Volume

32,981,402

Quarterly Avg. Volume

35,138,844

EWZ Fund Description

The iShares MSCI Brazil ETF seeks to track the investment results of an index composed of Brazilian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Brazil Index.

EWZ Chart

EWZ Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Brazil ETF

Inception Date

2000-07-10

Asset Class

Equity

Asset Class Size

Emerging Markets

EWZ Classification

Region (General)

Latin America

Region (Specific)

Brazil

Sector

Equity Index

Leveraged Family

EWZ Holdings

Top 10 Holdings

CIA VALE DO RIO DOCE SH (VALE3)
11.98%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
11.26%
BANCO BRADESCO PREF SA (BBDC4)
7.94%
PETROLEO BRASILEIRO PREF SA (PETR4)
5.92%
PETROBRAS (PETR3)
4.73%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.12%
AMBEV SA (ABEV3)
3.41%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.12%
BANCO DO BRASIL S/A (BBAS3)
2.78%
LOJAS RENNER S/A (LREN3)
2.14%

Total EWZ Holdings

Total Holdings: 60

CIA VALE DO RIO DOCE SH (VALE3)
11.98%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
11.26%
BANCO BRADESCO PREF SA (BBDC4)
7.94%
PETROLEO BRASILEIRO PREF SA (PETR4)
5.92%
PETROBRAS (PETR3)
4.73%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.12%
AMBEV SA (ABEV3)
3.41%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.12%
BANCO DO BRASIL S/A (BBAS3)
2.78%
LOJAS RENNER S/A (LREN3)
2.14%
BANCO BRADESCO SA (BBDC3)
1.67%
TELEFONICA BRASIL PREF SA (VIVT4)
1.6%
RUMO SA (RAIL3)
1.54%
BB SEGURIDADE SA (BBSE3)
1.51%
FIBRIA CELULOSE S.A. (FIBR3)
1.5%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
1.43%
SUZANO BAHIA SUL PAPEL E CELULOSE (SUZB3)
1.42%
GERDAU PREF SA (GGBR4)
1.29%
RAIA DROGASIL SA (RADL3)
1.27%
WEG SA (WEGE3)
1.26%
KROTON EDUCACIONAL SA (KROT3)
1.24%
ULTRAPAR PARTICIPOES SA (UGPA3)
1.2%
EMBRAER SA (EMBR3)
1.14%
LOCALIZA RENT A CAR S/A (RENT3)
1.14%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
1.13%
EQUATORIAL ENERGIA SA (EQTL3)
1.11%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
1.11%
MAGAZINE LUIZA S.A. (MGLU3)
1.06%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.05%
KLABIN UNITS SA (KLBN11)
1.01%
JBS S/A (JBSS3)
0.96%
CIELO S/A (CIEL3)
0.95%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.94%
BRF SA (BRFS3)
0.89%
HYPERMARCAS S/A (HYPE3)
0.89%
BR MALLS PARTICIPACOES S/A (BRML3)
0.89%
TIM PARTICIPACOES S/A (TIMP3)
0.86%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.83%
BRASKEM PREF SERIES A SA (BRKM5)
0.79%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.78%
NATURA COSMETICOS S.A. (NATU3)
0.66%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.65%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.64%
ATACADAO CARREFOUR SA (CRFB3)
0.64%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.62%
PORTO SEGURO SA (PSSA3)
0.59%
SUL AMERICA UNITS SA (SULA11)
0.59%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.58%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.58%
COSAN S/A INDUSTRIA E COMERCIO (CSAN3)
0.52%
BRL CASH
0.48%
ENERGIAS DO BRASIL SA (ENBR3)
0.46%
M. DIAS BRANCO S/A INDUSTRIA E COM (MDIA3)
0.46%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.29%
ODONTOPREV SA (ODPV3)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.12%
CASH COLLATERAL USD CSFUT
0.03%
iShares MSCI Brazil Index Fund ETF (EWZ)
0%
MSCI EMER MKT INDEX (ICE) DEC 18
0%
USD CASH
0%

EWZ Technicals

Alpha

1.24

Beta

1.37

Leverage

Long

Standard Deviation

4.85

EWZ Dividends

Dividend Date

2018-06-19

Latest Dividend

0.531

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

2.43

EWZ Performance

YTD Return

-1.53%

1 Year Return

0%

3 Year Return

58.87%

5 Year Return

-15.89%

10 Year Return

15.13%

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