EWZ
iShares MSCI Brazil ETF
1W: +1.2%
1M: +4.0%
3M: -9.6%
YTD: +12.0%
1Y: +38.1%
3Y: +28.4%
5Y: +37.6%
$36.05
+0.18 (+0.50%)
Weekly Expected Move ±3.1%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.2B
Holdings46
Top 10 Wt57.3%
Volume13,586,383
Avg Volume23,615,243
Beta0.92
Portfolio Fundamentals
P/E12.4
P/B3.4
Div Yield5.19%
ROE28.1%
% Profitable85%
Inception2000-07-10
Sector Allocation
Financial Services
36.1%
Energy
16.4%
Basic Materials
13.7%
Utilities
13.2%
Industrials
8.4%
Consumer Defensive
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CIA VALE DO RIO DOCE SH | VALE3.SA | 10.09% | $915.9M | 61,628,465 |
| 2 | NU HOLDINGS CLASS A | NU | 9.22% | $837.3M | 59,422,763 |
| 3 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 8.42% | $764.6M | 91,947,718 |
| 4 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 6.78% | $615.4M | 73,812,245 |
| 5 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 6.50% | $589.9M | 62,810,234 |
| 6 | BANCO BRADESCO PREF SA | BBDC4.SA | 3.76% | $341.7M | 93,609,378 |
| 7 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 3.29% | $298.5M | 97,890,720 |
| 8 | AXIA ENERGIA SA | AXIA3.SA | 3.14% | $285.4M | 28,745,036 |
| 9 | WEG SA | WEGE3.SA | 3.12% | $283.7M | 31,228,019 |
| 10 | AMBEV SA | ABEV3.SA | 3.01% | $273.4M | 88,511,599 |