EWZ

iShares MSCI Brazil ETF

Up$40.89
+$0.14
(+0.34%)
As of 8:00:00 PM EDT | 8/20/19  |  Market Closed

EWZ Trading Data

Open

$40.48

Low Price

$40.25

High Price

$41.33

Previous Last Price

$40.75

Bid Size

$0 X 0

Ask Size

$0 X 0

EWZ Portfolio Data

AUM

$8,266,671,200

Shares

200,550

PE Ratio

14.16

Price / Book Ratio

1.95

Expense Ratio

0.59

Net Asset Value

$41.22

Volume

Volume

28,224,700

Avg. Volume (YDT)

28,759,029

Dollar Volume

$719,150,116

Weekly Avg. Volume

32,857,121

Monthly Avg. Volume

26,511,680

Quarterly Avg. Volume

26,772,668

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)
9.77%
CIA VALE DO RIO DOCE SH (VALE3)
8.07%
BANCO BRADESCO PREF SA (BBDC4)
7.76%
PETROLEO BRASILEIRO PREF SA (PETR4)
5.66%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
5.57%
AMBEV SA (ABEV3)
4.54%
PETROBRAS (PETR3)
4.31%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.77%
LOJAS RENNER SA (LREN3)
2.6%
BANCO DO BRASIL SA (BBAS3)
2.55%

Total EWZ Holdings

Total Holdings: 62

ITAU UNIBANCO HOLDING PREF SA (ITUB4)
9.77%
CIA VALE DO RIO DOCE SH (VALE3)
8.07%
BANCO BRADESCO PREF SA (BBDC4)
7.76%
PETROLEO BRASILEIRO PREF SA (PETR4)
5.66%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
5.57%
AMBEV SA (ABEV3)
4.54%
PETROBRAS (PETR3)
4.31%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
2.77%
LOJAS RENNER SA (LREN3)
2.6%
BANCO DO BRASIL SA (BBAS3)
2.55%
JBS SA (JBSS3)
2.11%
LOCALIZA RENT A CAR SA (RENT3)
1.78%
RUMO SA (RAIL3)
1.76%
IRB BRASIL RESSEGUROS SA (IRBR3)
1.72%
MAGAZINE LUIZA SA (MGLU3)
1.67%
TELEFONICA BRASIL PREF SA (VIVT4)
1.63%
BANCO BRADESCO SA (BBDC3)
1.62%
BB SEGURIDADE SA (BBSE3)
1.56%
BRF BRASIL FOODS SA (BRFS3)
1.53%
RAIA DROGASIL SA (RADL3)
1.46%
WEG SA (WEGE3)
1.36%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
1.34%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
1.3%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
1.23%
SUZANO SA (SUZB3)
1.2%
EQUATORIAL ENERGIA SA (EQTL3)
1.19%
KROTON EDUCACIONAL SA (KROT3)
1.08%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.99%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.99%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.99%
GERDAU PREF SA (GGBR4)
0.94%
NATURA COSMETICOS SA (NATU3)
0.94%
EMBRAER SA (EMBR3)
0.88%
BR MALLS PARTICIPACOES SA (BRML3)
0.87%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.85%
BRL CASH
0.85%
HYPERMARCAS SA (HYPE3)
0.84%
SUL AMERICA UNITS SA (SULA11)
0.83%
TIM PARTICIPACOES SA (TIMP3)
0.79%
KLABIN UNITS SA (KLBN11)
0.78%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.77%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.75%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.72%
ATACADAO CARREFOUR SA (CRFB3)
0.72%
CIELO SA (CIEL3)
0.68%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.68%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.66%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.66%
B2W COMPANHIA DIGITAL (BTOW3)
0.65%
MULTIPLAN EMPREENDIMENTOS IMOBILIA (MULT3)
0.64%
PORTO SEGURO SA (PSSA3)
0.48%
BCO BTG PACTUAL UNT SA (BPAC11)
0.45%
BRASKEM PREF SERIES A SA (BRKM5)
0.41%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.37%
M DIAS BRANCO INDUSTRIA SA (MDIA3)
0.36%
ENERGISA UNITS SA (ENGI11)
0.28%
CASH COLLATERAL USD CSFUT
0.05%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Brazil Index Fund ETF (EWZ)
0%
BRL/USD
0%
MSCI EMER MKT INDEX (ICE) SEP 19
0%
USD CASH
0%

EWZ Technicals

Alpha

10.98

Beta

0.77

Leverage

Long

Standard Deviation

3.89

EWZ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.531

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

2.68

EWZ Performance

YTD Return

7.04%

1 Year Return

23.61%

3 Year Return

23.98%

5 Year Return

-23.85%

10 Year Return

-29.75%

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