EWZ
iShares MSCI Brazil ETF
1W: -0.3%
1M: -8.8%
3M: -6.0%
YTD: +14.9%
1Y: +38.1%
3Y: +50.8%
5Y: +46.1%
$36.37
-0.64 (-1.73%)
Weekly Expected Move ±3.5%
$34
$35
$36
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.3B
Holdings45
Top 10 Wt58.2%
Volume21,843,767
Avg Volume38,395,922
Beta1.02
Portfolio Fundamentals
P/E14.3
P/B3.6
Div Yield5.38%
ROE25.5%
% Profitable83%
Inception2000-07-14
Sector Allocation
Financial Services
34.0%
Energy
17.9%
Basic Materials
14.4%
Utilities
12.1%
Industrials
8.2%
Consumer Defensive
4.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CIA VALE DO RIO DOCE SH | VALE3.SA | 11.19% | $1.2B | 72,302,882 |
| 2 | NU HOLDINGS CLASS A | NU | 8.29% | $875.4M | 68,446,287 |
| 3 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 8.26% | $872.2M | 110,257,626 |
| 4 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 7.60% | $803.2M | 90,310,111 |
| 5 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 7.00% | $739.2M | 74,620,379 |
| 6 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 3.57% | $377.5M | 112,747,349 |
| 7 | BANCO BRADESCO PREF SA | BBDC4.SA | 3.30% | $349.1M | 98,020,722 |
| 8 | AMBEV SA | ABEV3.SA | 3.12% | $329.7M | 101,944,925 |
| 9 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 2.93% | $309.7M | 53,277,671 |
| 10 | WEG SA | WEGE3.SA | 2.89% | $305.4M | 35,967,092 |