EWZ

iShares MSCI Brazil ETF

Down$45.69
$-0.11
(-0.24%)
As of 9:00:00 PM EDT | 12/13/19  |  Market Closed

EWZ Trading Data

Open

$45.61

Low Price

$45.4

High Price

$46.22

Previous Last Price

$45.8

Bid Size

$45.3 X 3000

Ask Size

$46.25 X 1500

EWZ Portfolio Data

AUM

$9,846,517,600

Shares

219,250

PE Ratio

14.49

Price / Book Ratio

2.02

Expense Ratio

0.59

Net Asset Value

$44.91

Volume

Volume

31,512,700

Avg. Volume (YDT)

26,867,713

Dollar Volume

$1,711,384,072

Weekly Avg. Volume

23,352,980

Monthly Avg. Volume

20,665,625

Quarterly Avg. Volume

22,962,303

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)
9.21%
CIA VALE DO RIO DOCE SH (VALE3)
8.69%
BANCO BRADESCO PREF SA (BBDC4)
7.29%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.62%
PETROBRAS (PETR3)
4.9%
AMBEV SA (ABEV3)
4.35%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.94%
LOJAS RENNER SA (LREN3)
2.53%
BANCO DO BRASIL SA (BBAS3)
2.41%

Total EWZ Holdings

Total Holdings: 63

ITAU UNIBANCO HOLDING PREF SA (ITUB4)
9.21%
CIA VALE DO RIO DOCE SH (VALE3)
8.69%
BANCO BRADESCO PREF SA (BBDC4)
7.29%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.62%
PETROBRAS (PETR3)
4.9%
AMBEV SA (ABEV3)
4.35%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.94%
LOJAS RENNER SA (LREN3)
2.53%
BANCO DO BRASIL SA (BBAS3)
2.41%
MAGAZINE LUIZA SA (MGLU3)
2.15%
WEG SA (WEGE3)
1.77%
RUMO SA (RAIL3)
1.76%
BANCO BRADESCO SA (BBDC3)
1.73%
JBS SA (JBSS3)
1.67%
LOCALIZA RENT A CAR SA (RENT3)
1.63%
IRB BRASIL RESSEGUROS SA (IRBR3)
1.63%
TELEFONICA BRASIL PREF SA (VIVT4)
1.56%
BB SEGURIDADE SA (BBSE3)
1.54%
RAIA DROGASIL SA (RADL3)
1.48%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
1.37%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.36%
SUZANO SA (SUZB3)
1.33%
BRF BRASIL FOODS SA (BRFS3)
1.28%
EQUATORIAL ENERGIA SA (EQTL3)
1.25%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
1.23%
GERDAU PREF SA (GGBR4)
1.18%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
1.15%
COGNA EDUCACAO SA (COGN3)
1.09%
ULTRAPAR PARTICIPOES SA (UGPA3)
1.02%
B2W COMPANHIA DIGITAL (BTOW3)
0.94%
BR MALLS PARTICIPACOES SA (BRML3)
0.94%
NATURA COSMETICOS SA (NATU3)
0.92%
KLABIN UNITS SA (KLBN11)
0.88%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.88%
SUL AMERICA UNITS SA (SULA11)
0.88%
TIM PARTICIPACOES SA (TIMP3)
0.84%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.83%
EMBRAER SA (EMBR3)
0.82%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.8%
HYPERMARCAS SA (HYPE3)
0.77%
CIELO SA (CIEL3)
0.69%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.69%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.67%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.67%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.66%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.63%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.59%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.59%
ATACADAO CARREFOUR SA (CRFB3)
0.57%
BRL CASH
0.52%
BCO BTG PACTUAL UNT SA (BPAC11)
0.48%
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
0.14%
CASH COLLATERAL USD CSFUT
0.05%
iShares MSCI Brazil Index Fund ETF (EWZ)
0%
CENTRAIS ELETRICAS BRASILEIRAS SA (ELET1)
0%
LOJAS AMERICANAS SA PFD SHARES RIG (LAME4)
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

2.46

EWZ Performance

YTD Return

19.61%

1 Year Return

17.67%

3 Year Return

44.91%

5 Year Return

26.88%

10 Year Return

-38.76%

EWZ Related Articles

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