EWZ

iShares MSCI Brazil ETF

Up$40.46
+$0.41
(+1.02%)
As of 4:00:00 PM EDT | 4/18/19  |  Market Open

EWZ Trading Data

Open

$40.19

Low Price

$39.88

High Price

$41.08

Previous Last Price

$40.05

Bid Size

$0 X 0

Ask Size

$40.51 X 3800

EWZ Portfolio Data

AUM

$8,495,021,600

Shares

207,550

PE Ratio

15.81

Price / Book Ratio

2.03

Expense Ratio

0.59

Net Asset Value

$40.93

Volume

Volume

36,265,300

Avg. Volume (YDT)

30,600,820

Dollar Volume

$1,335,761,847

Weekly Avg. Volume

34,679,473

Monthly Avg. Volume

37,550,027

Quarterly Avg. Volume

31,335,217

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)
10.45%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
9.97%
BANCO BRADESCO PREF SA (BBDC4)
8.64%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.2%
PETROBRAS (PETR3)
5.2%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.53%
AMBEV SA (ABEV3)
4.44%
BANCO DO BRASIL SA (BBAS3)
2.84%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.68%
LOJAS RENNER SA (LREN3)
2.18%

Total EWZ Holdings

Total Holdings: 58

CIA VALE DO RIO DOCE SH (VALE3)
10.45%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
9.97%
BANCO BRADESCO PREF SA (BBDC4)
8.64%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.2%
PETROBRAS (PETR3)
5.2%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.53%
AMBEV SA (ABEV3)
4.44%
BANCO DO BRASIL SA (BBAS3)
2.84%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.68%
LOJAS RENNER SA (LREN3)
2.18%
SUZANO SA (SUZB3)
1.7%
BANCO BRADESCO SA (BBDC3)
1.68%
TELEFONICA BRASIL PREF SA (VIVT4)
1.57%
RUMO SA (RAIL3)
1.51%
JBS SA (JBSS3)
1.51%
LOCALIZA RENT A CAR SA (RENT3)
1.46%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
1.44%
BB SEGURIDADE SA (BBSE3)
1.38%
ULTRAPAR PARTICIPOES SA (UGPA3)
1.25%
WEG SA (WEGE3)
1.21%
RAIA DROGASIL SA (RADL3)
1.2%
GERDAU PREF SA (GGBR4)
1.2%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
1.18%
BRF BRASIL FOODS SA (BRFS3)
1.17%
IRB BRASIL RESSEGUROS SA (IRBR3)
1.16%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
1.15%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.13%
EQUATORIAL ENERGIA SA (EQTL3)
1.09%
KROTON EDUCACIONAL SA (KROT3)
1.07%
MAGAZINE LUIZA SA (MGLU3)
1.02%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
1.02%
EMBRAER SA (EMBR3)
0.97%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.93%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.9%
CIELO SA (CIEL3)
0.89%
KLABIN UNITS SA (KLBN11)
0.89%
TIM PARTICIPACOES SA (TIMP3)
0.86%
BR MALLS PARTICIPACOES SA (BRML3)
0.83%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.78%
NATURA COSMETICOS SA (NATU3)
0.78%
ATACADAO CARREFOUR SA (CRFB3)
0.73%
BRASKEM PREF SERIES A SA (BRKM5)
0.72%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.72%
HYPERMARCAS SA (HYPE3)
0.71%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.69%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.64%
SUL AMERICA UNITS SA (SULA11)
0.63%
B2W COMPANHIA DIGITAL (BTOW3)
0.58%
BRL CASH
0.58%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.57%
PORTO SEGURO SA (PSSA3)
0.55%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
0.43%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.29%
BLK CSH FND TREASURY SL AGENCY
0.07%
CASH COLLATERAL USD CSFUT
0.03%
iShares MSCI Brazil Index Fund ETF (EWZ)
0%
MSCI EMER MKT INDEX (ICE) JUN 19
0%
USD CASH
0%

EWZ Technicals

Alpha

19.32

Beta

0.84

Leverage

Long

Standard Deviation

4.07

EWZ Dividends

Dividend Date

2018-12-18

Latest Dividend

0.574

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

2.7

EWZ Performance

YTD Return

6.1%

1 Year Return

-7.55%

3 Year Return

42.83%

5 Year Return

-14.26%

10 Year Return

-11.2%

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