EWZ

iShares MSCI Brazil ETF

Down$41.96
$-0.04
(-0.1%)
As of 7:30:00 PM EDT | 11/20/19  |  Market Closed

EWZ Trading Data

Open

$41.95

Low Price

$41.76

High Price

$42.35

Previous Last Price

$42

Bid Size

$41.8 X 100

Ask Size

$42.15 X 100

EWZ Portfolio Data

AUM

$8,824,160,000

Shares

210,500

PE Ratio

14.49

Price / Book Ratio

2.02

Expense Ratio

0.59

Net Asset Value

$41.92

Volume

Volume

17,550,467

Avg. Volume (YDT)

27,290,658

Dollar Volume

$659,501,305

Weekly Avg. Volume

20,114,920

Monthly Avg. Volume

24,752,805

Quarterly Avg. Volume

23,676,207

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)
9.58%
CIA VALE DO RIO DOCE SH (VALE3)
8.33%
BANCO BRADESCO PREF SA (BBDC4)
7.35%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.61%
PETROBRAS (PETR3)
5%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.72%
AMBEV SA (ABEV3)
3.91%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.06%
LOJAS RENNER SA (LREN3)
2.52%
BANCO DO BRASIL SA (BBAS3)
2.41%

Total EWZ Holdings

Total Holdings: 63

ITAU UNIBANCO HOLDING PREF SA (ITUB4)
9.58%
CIA VALE DO RIO DOCE SH (VALE3)
8.33%
BANCO BRADESCO PREF SA (BBDC4)
7.35%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.61%
PETROBRAS (PETR3)
5%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.72%
AMBEV SA (ABEV3)
3.91%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
3.06%
LOJAS RENNER SA (LREN3)
2.52%
BANCO DO BRASIL SA (BBAS3)
2.41%
MAGAZINE LUIZA SA (MGLU3)
2.23%
JBS SA (JBSS3)
1.83%
BANCO BRADESCO SA (BBDC3)
1.76%
RAIA DROGASIL SA (RADL3)
1.73%
IRB BRASIL RESSEGUROS SA (IRBR3)
1.72%
RUMO SA (RAIL3)
1.7%
WEG SA (WEGE3)
1.65%
TELEFONICA BRASIL PREF SA (VIVT4)
1.63%
LOCALIZA RENT A CAR SA (RENT3)
1.54%
BB SEGURIDADE SA (BBSE3)
1.5%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.41%
SUZANO SA (SUZB3)
1.34%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
1.25%
BRF BRASIL FOODS SA (BRFS3)
1.24%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
1.21%
EQUATORIAL ENERGIA SA (EQTL3)
1.2%
GERDAU PREF SA (GGBR4)
1.07%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
1.03%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.99%
COGNA EDUCACAO SA (COGN3)
0.98%
BR MALLS PARTICIPACOES SA (BRML3)
0.9%
SUL AMERICA UNITS SA (SULA11)
0.88%
B2W COMPANHIA DIGITAL (BTOW3)
0.88%
KLABIN UNITS SA (KLBN11)
0.87%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.86%
NATURA COSMETICOS SA (NATU3)
0.86%
HYPERMARCAS SA (HYPE3)
0.84%
TIM PARTICIPACOES SA (TIMP3)
0.82%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.81%
EMBRAER SA (EMBR3)
0.79%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.78%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.71%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.68%
CIELO SA (CIEL3)
0.67%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.66%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.65%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.64%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.61%
ATACADAO CARREFOUR SA (CRFB3)
0.56%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.52%
BRL CASH
0.5%
PORTO SEGURO SA (PSSA3)
0.48%
BCO BTG PACTUAL UNT SA (BPAC11)
0.45%
BRASKEM PREF SERIES A SA (BRKM5)
0.38%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
0.3%
ENERGISA UNITS SA (ENGI11)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.1%
CASH COLLATERAL USD CSFUT
0.05%
CENTRAIS ELETR BRAS-ELETROBRAS SER (-)
0.01%
iShares MSCI Brazil Index Fund ETF (EWZ)
0%
CENTRAIS ELETR BRAS-ELETROBRAS (-)
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

2.64

EWZ Performance

YTD Return

9.84%

1 Year Return

8.82%

3 Year Return

27.04%

5 Year Return

0.36%

10 Year Return

-45.08%

EWZ Related Articles

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