EWZ Holdings
iShares MSCI Brazil ETF
1W: +3.7%
1M: +0.3%
3M: +9.4%
YTD: +18.6%
1Y: +28.9%
3Y: +49.4%
5Y: +66.5%
$38.19
+1.05 (+2.83%)
Weekly Expected Move ±3.1%
$36
$37
$38
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.7B
Holdings45
Top 10 Wt56.7%
Beta0.92
% Profitable81%
Coverage97%
Portfolio Valuation
P/E9.7
P/B1.9
P/S1.7
EV/EBITDA8.5
P/FCF6.2
PEG0.26
Profitability & Returns
Gross Margin43.4%
Net Margin17.3%
ROE26.7%
ROA4.2%
ROIC9.4%
Div Yield4.98%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.32
Net Debt/EBITDA3.4x
Interest Cov0.9x
Current Ratio0.33
Quick Ratio0.29
Growth (YoY)
Revenue+41.5%
Net Income+35.9%
EPS+35.8%
FCF+78.3%
EBITDA+35.8%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.0
Altman Z1.80
IS Quality62.4
IS Overall49.7
IS Value71.2
Median P/E11.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 35.3% | 11.1 |
| Energy | 4 | 17.9% | 9.0 |
| Basic Materials | 5 | 13.1% | 6.5 |
| Utilities | 10 | 12.9% | 22.9 |
| Industrials | 5 | 9.1% | 22.5 |
| Consumer Defensive | 3 | 4.1% | 29.2 |
| Healthcare | 2 | 2.2% | 21.6 |
| Other | 7 | 2.1% | — |
| Consumer Cyclical | 1 | 1.7% | 8.9 |
| Communication Services | 2 | 1.7% | 12.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CIA VALE DO RIO DOCE SH | VALE3.SA | 9.23% | $777.1M | 57,000,428 | 27.6 | $307.5B | Basic Materials |
| 2 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 8.06% | $678.3M | 84,882,010 | 11.5 | $526.4B | Financial Services |
| 3 | NU HOLDINGS CLASS A | NU | 7.98% | $672.2M | 54,960,348 | 18.1 | $65.0B | Financial Services |
| 4 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 7.57% | $637.3M | 68,269,232 | 5.4 | $741.4B | Energy |
| 5 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 7.09% | $597.1M | 57,706,675 | 5.4 | $729.8B | Energy |
| 6 | BANCO BRADESCO PREF | BBDC4.SA | 3.69% | $311.0M | 91,924,426 | 7.4 | $177.5B | Financial Services |
| 7 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 3.64% | $306.3M | 90,539,600 | 18.1 | $95.2B | Financial Services |
| 8 | WEG | WEGE3.SA | 3.29% | $277.4M | 28,882,822 | 34.5 | $215.9B | Industrials |
| 9 | AXIA ENERGIA SA | AXIA3.SA | 3.18% | $267.5M | 25,650,883 | 10.8 | $129.7B | Utilities |
| 10 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 2.95% | $248.4M | 20,827,384 | 7.7 | $187.0B | Financial Services |
| 11 | AMBEV SA | ABEV3.SA | 2.83% | $238.4M | 81,864,811 | 15.2 | $244.8B | Consumer Defensive |
| 12 | EMBRAER | EMBJ3.SA | 2.81% | $236.2M | 12,274,096 | 30.4 | $69.9B | Industrials |
| 13 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 2.60% | $219.2M | 42,769,598 | 2.4 | $99.0B | Utilities |
| 14 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 2.53% | $212.8M | 79,610,685 | 9.1 | $165.7B | Financial Services |
| 15 | PETRO RIO | PRIO3.SA | 2.03% | $171.2M | 14,501,444 | 13.2 | $50.9B | Energy |
| 16 | EQUATORIAL SA | EQTL3.SA | 1.88% | $158.1M | 21,090,450 | 54.4 | $52.7B | Utilities |
| 17 | VIBRA ENERGIA SA | VBBR3.SA | 1.71% | $143.7M | 19,711,749 | 8.9 | $45.5B | Consumer Cyclical |
| 18 | XP CLASS A INC | XP | 1.65% | $138.6M | 6,851,958 | 10.9 | $11.2B | Financial Services |
| 19 | BANCO DO BRASIL SA | BBAS3.SA | 1.48% | $124.6M | 30,259,834 | 11.0 | $135.4B | Financial Services |
| 20 | LOCALIZA RENT A CAR | RENT3.SA | 1.42% | $119.3M | 16,376,702 | 13.1 | $43.7B | Industrials |
| 21 | GERDAU PREF SA | GGBR4.SA | 1.37% | $115.2M | 23,959,743 | 20.0 | $44.6B | Basic Materials |
| 22 | SUZANO SA | SUZB3.SA | 1.27% | $107.0M | 12,492,609 | 6.7 | $54.7B | Basic Materials |
| 23 | REDE DOR SAO LUIZ SA | RDOR3.SA | 1.23% | $103.3M | 14,390,925 | 18.2 | $86.8B | Healthcare |
| 24 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 1.20% | $101.0M | 14,114,486 | 12.0 | $41.3B | Energy |
| 25 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 1.19% | $99.8M | 33,228,271 | 16.0 | $49.3B | Utilities |
| 26 | BB SEGURIDADE SA | BBSE3.SA | 1.11% | $93.2M | 12,673,437 | 8.6 | $78.5B | Financial Services |
| 27 | TELEFONICA BRASIL SA | VIVT3.SA | 0.99% | $83.6M | 14,790,159 | 14.6 | $96.3B | Communication Services |
| 28 | BRL CASH Cash | — | 0.97% | $82.0M | 428,170,755 | — | — | — |
| 29 | RAIA DROGASIL | RADL3.SA | 0.96% | $81.1M | 23,968,242 | 25.1 | $34.1B | Healthcare |
| 30 | ENEVA | ENEV3.SA | 0.96% | $81.0M | 15,810,458 | 57.9 | $54.9B | Utilities |
| 31 | JBS N V NV CLASS A | JBS | 0.93% | $78.3M | 6,746,792 | 16.3 | $25.9B | Consumer Defensive |
| 32 | BANCO BRADESCO | BBDC3.SA | 0.91% | $77.0M | 25,736,087 | 7.4 | $178.0B | Financial Services |
| 33 | RUMO SA | RAIL3.SA | 0.85% | $71.5M | 23,689,112 | 25.6 | $31.3B | Industrials |
| 34 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 0.81% | $67.8M | 32,632,060 | 10.7 | $47.2B | Utilities |
| 35 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.74% | $62.4M | 19,746,387 | 9.1 | $35.2B | Industrials |
| 36 | ENERGISA UNITS | ENGI11.SA | 0.70% | $58.7M | 6,018,079 | 36.7 | $18.3B | Utilities |
| 37 | TIM | TIMS3.SA | 0.67% | $56.7M | 16,022,144 | 10.3 | $44.3B | Communication Services |
| 38 | KLABIN UNITS SA | KLBN11.SA | 0.65% | $54.9M | 15,642,099 | 14.5 | $23.1B | Basic Materials |
| 39 | ETD BRL BALANCE WITH R73215 Private | — | 0.60% | $50.6M | 264,208,683 | — | — | — |
| 40 | CAIXA SEGURIDADE PARTICIPACOES SA | CXSE3.SA | 0.56% | $47.2M | 12,252,985 | 13.5 | $61.2B | Financial Services |
| 41 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.54% | $45.3M | 8,189,466 | 8.3 | $35.1B | Utilities |
| 42 | AURA MINERALS INC | ORA.TO | 0.54% | $45.3M | 582,415 | -36.3 | $3.8B | Basic Materials |
| 43 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.54% | $45.1M | 4,297,021 | — | $161.0B | Utilities |
| 44 | CPFL ENERGIA | CPFE3.SA | 0.48% | $40.4M | 4,808,302 | 9.2 | $55.4B | Utilities |
| 45 | MARFRIG GLOBAL FOODS SA | MBRF3.SA | 0.38% | $32.1M | 9,730,025 | 56.1 | $23.5B | Consumer Defensive |
| 46 | CASH COLLATERAL USD JPFFT Cash | — | 0.37% | $31.1M | 31,115,000 | — | — | — |
| 47 | PORTO SEGURO SA | PSSA3.SA | 0.37% | $30.9M | 3,427,491 | 8.7 | $31.7B | Financial Services |
| 48 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.34% | $28.7M | 3,272,433 | 11.5 | $539.2B | Financial Services |
| 49 | AXIA ENERGIA PRF SA Private | — | 0.10% | $8.2M | 778,856 | — | — | — |
| 50 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.08% | $6.9M | 6,909,909 | — | — | — |