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EWZ

iShares MSCI Brazil ETF
1W: -1.2% 1M: -9.2% 3M: +13.1% YTD: +8.9% 1Y: +36.7% 3Y: +60.6% 5Y: +57.0%
$35.06
-1.44 (-3.95%)
After Hours: $35.70 (+0.64, +1.83%)
ETF AMEX · AUM $7.0B
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather
ETF-Level Metrics
AUM$7.0B
Holdings45
Top 10 Wt58.1%
Beta1.46
% Profitable81%
Coverage98%
Portfolio Valuation
P/E18.9
P/B3.4
P/S2.3
EV/EBITDA11.9
P/FCF14.3
PEG16.43
Profitability & Returns
Gross Margin37.9%
Net Margin12.1%
ROE18.6%
ROA2.3%
ROIC7.4%
Div Yield5.62%
Leverage & Liquidity
Debt/Equity2.45
Debt/Assets0.30
Net Debt/EBITDA4.8x
Interest Cov0.4x
Current Ratio0.38
Quick Ratio0.36
Growth (YoY)
Revenue+12.1%
Net Income+29.0%
EPS+26.6%
FCF+31.5%
EBITDA+17.4%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.4
Altman Z1.88
IS Quality63.8
IS Overall55.9
IS Value64.1
Median P/E14.9

Sector Breakdown

11 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 12 35.2% 11.7
Energy 4 17.8% 11.8
Basic Materials 4 13.3% 33.7
Utilities 10 12.0% 21.1
Industrials 5 8.4% 25.4
Consumer Defensive 3 4.3% 35.3
Healthcare 2 2.5% 23.9
Communication Services 2 2.3% 17.8
Other 7 1.8% —
Consumer Cyclical 1 1.3% 16.3
Technology 2 1.1% 15.1

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
All (52) Stocks (45) Private (3) Bonds/Fixed Income (4)
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 10.19% $946.2M 63,828,171 25.8 $322.5B Basic Materials
2 NU HOLDINGS LTD CLASS A NU 9.09% $844.1M 60,419,559 23.6 $67.4B Financial Services
3 ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 8.52% $790.9M 97,333,951 10.2 $458.2B Financial Services
4 PETROLEO BRASILEIRO PREF SA PETR4.SA 7.76% $720.1M 79,724,521 5.5 $588.6B Energy
5 PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 7.04% $653.6M 65,873,915 5.5 $648.8B Energy
6 B3 BRASIL BOLSA BALCAO SA B3SA3.SA 3.53% $327.5M 99,531,852 18.1 $81.2B Financial Services
7 BANCO BRADESCO PREF SA BBDC4.SA 3.34% $309.8M 86,531,264 8.2 $193.9B Financial Services
8 WEG SA WEGE3.SA 3.04% $281.7M 31,751,474 30.2 $192.8B Industrials
9 COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA 2.86% $265.7M 9,388,350 12.0 $104.0B Utilities
10 CENTRAIS ELETR BRAS-ELETROBRAS SA AXIA3.SA 2.76% $255.8M 23,109,351 19.1 $125.1B Utilities
11 AMBEV SA ABEV3.SA 2.75% $254.9M 89,995,569 14.6 $226.0B Consumer Defensive
12 BCO BTG PACTUAL UNT SA BPAC11.SA 2.63% $243.9M 22,895,823 15.7 $176.3B Financial Services
13 ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 2.58% $239.2M 93,096,016 8.9 $146.9B Financial Services
14 PETRO RIO SA PRIO3.SA 2.18% $202.3M 15,941,643 24.4 $55.0B Energy
15 EMBRAER SA EMBR3.SA 2.13% $197.8M 13,493,135 28.3 $53.2B Industrials
16 EQUATORIAL SA EQTL3.SA 1.93% $178.8M 23,185,104 14.9 $50.3B Utilities
17 LOCALIZA RENT A CAR SA RENT3.SA 1.64% $152.6M 18,003,187 24.3 $45.6B Industrials
18 BANCO DO BRASIL SA BBAS3.SA 1.61% $149.7M 33,264,740 9.7 $132.8B Financial Services
19 SUZANO SA SUZB3.SA 1.49% $138.7M 13,733,328 4.6 $62.0B Basic Materials
20 XP CLASS A INC XP 1.43% $132.7M 7,146,462 9.8 $9.6B Financial Services
21 TELEFONICA BRASIL SA VIVT3.SA 1.37% $127.0M 16,259,062 21.0 $128.7B Communication Services
22 VIBRA ENERGIA SA VBBR3.SA 1.34% $124.1M 21,669,420 16.3 $34.7B Consumer Cyclical
23 RAIA DROGASIL RADL3.SA 1.26% $117.4M 26,348,407 30.3 $39.3B Healthcare
24 REDE DOR SAO LUIZ SA RDOR3.SA 1.21% $112.6M 15,820,133 17.5 $82.1B Healthcare
25 JBS N V NV CLASS A JBS 1.19% $110.7M 7,416,928 14.6 $31.6B Consumer Defensive
26 BB SEGURIDADE SA BBSE3.SA 1.00% $92.4M 13,932,110 7.3 $66.2B Financial Services
27 TIM SA TIMS3.SA 0.96% $89.1M 17,609,781 14.6 $62.4B Communication Services
28 GERDAU PREF SA GGBR4.SA 0.95% $88.0M 26,339,300 24.8 $34.5B Basic Materials
29 CIA ENERGETICA DE MINAS GERAIS PRE CMIG4.SA 0.88% $81.4M 35,872,677 11.4 — Utilities
30 RUMO SA RAIL3.SA 0.87% $80.5M 26,041,677 35.3 $29.9B Industrials
31 CENTRAIS ELET BRAS PRF SA Private — 0.86% $79.4M 7,445,757 — — —
32 ULTRAPAR PARTICIPOES SA UGPA3.SA 0.84% $78.2M 15,516,205 11.6 $28.0B Energy
33 TOTVS SA TOTS3.SA 0.77% $71.6M 11,029,356 22.4 $20.0B Technology
34 CIA PARANAENSE DE ENERGIA COPEL CPLE3.SA 0.75% $69.2M 23,682,373 20.2 $44.0B Utilities
35 ENERGISA UNITS SA ENGI11.SA 0.69% $64.2M 6,614,995 50.4 $22.3B Utilities
36 KLABIN UNITS SA KLBN11.SA 0.68% $62.8M 17,191,439 79.7 $130.8B Basic Materials
37 MOTIVA INFRAESTRUTURA DE MOBILIDAD MOTV3.SA 0.68% $63.2M 21,706,132 9.1 $29.7B Industrials
38 CENTRAIS ELETR BRAS-ELETROBRAS PRE AXIA6.SA 0.68% $63.0M 5,218,974 18.6 $137.2B Utilities
39 BANCO BRADESCO SA BBDC3.SA 0.58% $54.0M 17,462,581 8.2 $167.2B Financial Services
40 BRL CASH Cash — 0.58% $53.5M 278,342,814 — — —
41 ENEVA SA ENEV3.SA 0.54% $50.1M 10,702,332 41.4 $47.9B Utilities
42 CPFL ENERGIA SA CPFE3.SA 0.53% $48.8M 5,293,902 9.6 $52.6B Utilities
43 CAIXA SEGURIDADE PARTICIPACOES SA CXSE3.SA 0.50% $46.7M 13,462,166 12.1 $52.0B Financial Services
44 ENGIE BRASIL ENERGIA SA EGIE3.SA 0.43% $40.3M 6,638,654 13.8 $25.5B Utilities
45 PORTO SEGURO SA PSSA3.SA 0.35% $32.4M 3,535,140 9.0 $30.4B Financial Services
46 MARFRIG GLOBAL FOODS SA MBRF3.SA 0.33% $30.5M 9,313,664 76.8 $27.4B Consumer Defensive
47 BLK CSH FND TREASURY SL AGENCY Bond — 0.31% $28.9M 28,940,345 — — —
48 STONECO LTD CLASS A STNE 0.30% $28.2M 2,030,187 7.8 $3.5B Technology
49 CASH COLLATERAL USD GSCFT Cash — 0.07% $6.5M 6,534,000 — — —
50 BRL/USD Private — —% $55 11,555,019 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms