EWZ

iShares MSCI Brazil ETF

Up$44.92
+$0.51
(+1.15%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

EWZ Trading Data

Open

$44.85

Low Price

$44.6

High Price

$44.96

Previous Last Price

$44.41

Bid Size

$0 X 0

Ask Size

$0 X 0

EWZ Portfolio Data

AUM

$9,752,240,000

Shares

219,250

PE Ratio

14.49

Price / Book Ratio

2.02

Expense Ratio

0.59

Net Asset Value

$44.48

Volume

Volume

18,238,800

Avg. Volume (YDT)

26,822,855

Dollar Volume

$1,025,740,441

Weekly Avg. Volume

18,741,820

Monthly Avg. Volume

20,393,074

Quarterly Avg. Volume

22,465,471

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

ITAU UNIBANCO HOLDING PREF SA (ITUB4)
9.46%
CIA VALE DO RIO DOCE SH (VALE3)
8.63%
BANCO BRADESCO PREF SA (BBDC4)
7.37%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.59%
PETROBRAS (PETR3)
4.87%
AMBEV SA (ABEV3)
4.35%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.13%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.95%
LOJAS RENNER SA (LREN3)
2.51%
BANCO DO BRASIL SA (BBAS3)
2.45%

Total EWZ Holdings

Total Holdings: 62

ITAU UNIBANCO HOLDING PREF SA (ITUB4)
9.46%
CIA VALE DO RIO DOCE SH (VALE3)
8.63%
BANCO BRADESCO PREF SA (BBDC4)
7.37%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.59%
PETROBRAS (PETR3)
4.87%
AMBEV SA (ABEV3)
4.35%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.13%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.95%
LOJAS RENNER SA (LREN3)
2.51%
BANCO DO BRASIL SA (BBAS3)
2.45%
MAGAZINE LUIZA SA (MGLU3)
2.07%
JBS SA (JBSS3)
1.74%
BANCO BRADESCO SA (BBDC3)
1.74%
RUMO SA (RAIL3)
1.73%
WEG SA (WEGE3)
1.71%
IRB BRASIL RESSEGUROS SA (IRBR3)
1.63%
LOCALIZA RENT A CAR SA (RENT3)
1.62%
TELEFONICA BRASIL PREF SA (VIVT4)
1.59%
BB SEGURIDADE SA (BBSE3)
1.55%
RAIA DROGASIL SA (RADL3)
1.5%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.37%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
1.33%
BRF BRASIL FOODS SA (BRFS3)
1.32%
SUZANO SA (SUZB3)
1.28%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
1.25%
EQUATORIAL ENERGIA SA (EQTL3)
1.22%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
1.16%
GERDAU PREF SA (GGBR4)
1.15%
COGNA EDUCACAO SA (COGN3)
1%
ULTRAPAR PARTICIPOES SA (UGPA3)
1%
B2W COMPANHIA DIGITAL (BTOW3)
0.93%
NATURA COSMETICOS SA (NATU3)
0.91%
BR MALLS PARTICIPACOES SA (BRML3)
0.9%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.87%
SUL AMERICA UNITS SA (SULA11)
0.86%
TIM PARTICIPACOES SA (TIMP3)
0.85%
KLABIN UNITS SA (KLBN11)
0.85%
EMBRAER SA (EMBR3)
0.81%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.8%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.79%
HYPERMARCAS SA (HYPE3)
0.77%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.69%
CIELO SA (CIEL3)
0.68%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.68%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.66%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.65%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.64%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.58%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.57%
ATACADAO CARREFOUR SA (CRFB3)
0.56%
BRL CASH
0.52%
BCO BTG PACTUAL UNT SA (BPAC11)
0.5%
PORTO SEGURO SA (PSSA3)
0.48%
BRASKEM PREF SERIES A SA (BRKM5)
0.37%
ENERGISA UNITS SA (ENGI11)
0.31%
HAPVIDA PARTICIPACOES E INVESTIMEN (HAPV3)
0.3%
BLK CSH FND TREASURY SL AGENCY
0.18%
CASH COLLATERAL USD CSFUT
0.05%
iShares MSCI Brazil Index Fund ETF (EWZ)
0%
CENTRAIS ELETRICAS BRASILEIRAS SA (ELET1)
0%
BCLEAR MSCI BRAZIL INDEX DEC 19
0%
USD CASH
0%

EWZ Technicals

Alpha

8.13

Beta

0.73

Leverage

Long

Standard Deviation

2.21

EWZ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.531

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

2.48

EWZ Performance

YTD Return

17.59%

1 Year Return

18.06%

3 Year Return

42.47%

5 Year Return

24.74%

10 Year Return

-40.48%

EWZ Related Articles

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