EWZ

iShares MSCI Brazil ETF

Up$43.86
+$0.19
(+0.44%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

EWZ Trading Data

Open

$44.15

Low Price

$43.57

High Price

$44.15

Previous Last Price

$43.67

Bid Size

$0 X 0

Ask Size

$0 X 0

EWZ Portfolio Data

AUM

$10,254,459,200

Shares

232,950

PE Ratio

15.85

Price / Book Ratio

2.22

Expense Ratio

0.59

Net Asset Value

$44.02

Volume

Volume

19,206,300

Avg. Volume (YDT)

24,225,375

Dollar Volume

$1,293,863,065

Weekly Avg. Volume

25,242,182

Monthly Avg. Volume

25,256,166

Quarterly Avg. Volume

22,690,010

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)
8.35%
CIA VALE DO RIO DOCE SH (VALE3)
8.21%
BANCO BRADESCO PREF SA (BBDC4)
6.65%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.08%
PETROBRAS (PETR3)
5.66%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.02%
AMBEV SA (ABEV3)
3.61%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.67%
LOJAS RENNER SA (LREN3)
2.55%
MAGAZINE LUIZA SA (MGLU3)
2.42%

Total EWZ Holdings

Total Holdings: 63

ITAU UNIBANCO HOLDING PREF SA (ITUB4)
8.35%
CIA VALE DO RIO DOCE SH (VALE3)
8.21%
BANCO BRADESCO PREF SA (BBDC4)
6.65%
PETROLEO BRASILEIRO PREF SA (PETR4)
6.08%
PETROBRAS (PETR3)
5.66%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
4.02%
AMBEV SA (ABEV3)
3.61%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.67%
LOJAS RENNER SA (LREN3)
2.55%
MAGAZINE LUIZA SA (MGLU3)
2.42%
BANCO DO BRASIL SA (BBAS3)
2.4%
WEG SA (WEGE3)
2.29%
NATURA CO HOLDING SA (NTCO3)
2.05%
LOCALIZA RENT A CAR SA (RENT3)
1.94%
RAIA DROGASIL SA (RADL3)
1.65%
JBS SA (JBSS3)
1.62%
BANCO BRADESCO SA (BBDC3)
1.61%
TELEFONICA BRASIL PREF SA (VIVT4)
1.57%
RUMO SA (RAIL3)
1.53%
BB SEGURIDADE SA (BBSE3)
1.48%
EQUATORIAL ENERGIA SA (EQTL3)
1.38%
IRB BRASIL RESSEGUROS SA (IRBR3)
1.37%
GERDAU PREF SA (GGBR4)
1.34%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
1.34%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.32%
SUZANO SA (SUZB3)
1.32%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
1.29%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
1.1%
ULTRAPAR PARTICIPOES SA (UGPA3)
1.07%
B2W COMPANHIA DIGITAL (BTOW3)
1.06%
BRF BRASIL FOODS SA (BRFS3)
1.05%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
1.02%
COGNA EDUCACAO SA (COGN3)
1.01%
TIM PARTICIPACOES SA (TIMP3)
0.97%
KLABIN UNITS SA (KLBN11)
0.96%
SUL AMERICA UNITS SA (SULA11)
0.96%
BR MALLS PARTICIPACOES SA (BRML3)
0.95%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.94%
HYPERMARCAS SA (HYPE3)
0.86%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.85%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.84%
EMBRAER SA (EMBR3)
0.79%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.72%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.69%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.68%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.65%
BRL CASH
0.62%
ATACADAO CARREFOUR SA (CRFB3)
0.59%
CIELO SA (CIEL3)
0.57%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.55%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.53%
BCO BTG PACTUAL UNT SA (BPAC11)
0.5%
PORTO SEGURO SA (PSSA3)
0.5%
BRASKEM PREF SERIES A SA (BRKM5)
0.37%
ENERGISA UNITS SA (ENGI11)
0.34%
HAPVIDA PARTICIPACOES E INVESTIMEN (HAPV3)
0.31%
CENTRAIS ELETRICAS BRASILEIRAS NPV (ELET3)
0.1%
CASH COLLATERAL USD CSFUT
0.07%
BLK CSH FND TREASURY SL AGENCY
0.05%
USD CASH
0.03%
LOJAS AMERICANAS PREF RIGHTS SA (LAME10)
0.01%
iShares MSCI Brazil Index Fund ETF (EWZ)
0%
BCLEAR MSCI BRAZIL INDEX MAR 20
0%

EWZ Technicals

Alpha

5.9

Beta

0.72

Leverage

Long

Standard Deviation

2.18

EWZ Dividends

Dividend Date

2019-12-30

Latest Dividend

0.097

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

2.74

EWZ Performance

YTD Return

-7.57%

1 Year Return

-0.88%

3 Year Return

11.77%

5 Year Return

25.82%

10 Year Return

-35.85%

EWZ Related Articles

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