EWZ
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
Key Statistics
AUM$7.7B
Holdings45
Top 10 Wt56.7%
Volume59,879,187
Avg Volume22,120,609
Beta0.92
Portfolio Fundamentals
P/E9.7
P/B1.9
Div Yield4.98%
ROE26.7%
% Profitable81%
Inception2000-07-10
Sector Allocation
Financial Services
35.3%
Energy
17.9%
Basic Materials
13.1%
Utilities
12.9%
Industrials
9.1%
Consumer Defensive
4.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CIA VALE DO RIO DOCE SH | VALE3.SA | 9.23% | $777.1M | 57,000,428 |
| 2 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 8.06% | $678.3M | 84,882,010 |
| 3 | NU HOLDINGS CLASS A | NU | 7.98% | $672.2M | 54,960,348 |
| 4 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 7.57% | $637.3M | 68,269,232 |
| 5 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 7.09% | $597.1M | 57,706,675 |
| 6 | BANCO BRADESCO PREF | BBDC4.SA | 3.69% | $311.0M | 91,924,426 |
| 7 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 3.64% | $306.3M | 90,539,600 |
| 8 | WEG | WEGE3.SA | 3.29% | $277.4M | 28,882,822 |
| 9 | AXIA ENERGIA SA | AXIA3.SA | 3.18% | $267.5M | 25,650,883 |
| 10 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 2.95% | $248.4M | 20,827,384 |