iShares MSCI Brazil ETFNYSE Arca:EWZ
- LAST PRICE27.46
- TODAY'S CHANGE (%)0.03 (0.13%)
- Bid / Lots27.45/ 106
- Ask / Lots27.46/ 2
- Open / Previous Close27.58 / 27.42
- Day Range
- 52 Week Range
- Volume340,391
- Overall Morningstar Rating2 out of 5 Starsout of 37 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EWZ |
|---|---|---|
| 09:32 ET | 188108 | 27.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.10% |
| 08/29/2024 | 0.00% |
| 08/30/2024 Largest Premium | 0.26% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.07% |
| 09/06/2024 | 0.03% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.08% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | 0.15% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.15% |
| 10/07/2024 | -0.13% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.16% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | -0.13% |
| 10/16/2024 | -0.27% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | -0.14% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | 0.13% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.23% |
| 11/12/2024 | -0.25% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.27% |
| 11/15/2024 | -0.17% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | -0.06% |
| 11/20/2024 Largest Discount | -0.45% |
| 11/21/2024 | 0.22% |
| 11/22/2024 | 0.24% |
| Non-US Stock | 98.6% |
|---|---|
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 33.5% |
|---|---|
| Energy | 17.1% |
| Basic Mat. | 14.4% |
| Industrials | 11.6% |
| Utilities | 9.2% |
| Consumer Defensive | 5.9% |
| Healthcare | 2.7% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.4% |
| Technology | 1.1% |
| Real Estate | 0 |
| Latin America | 100.0% |
|---|---|
| Asia/Oceania | 0 |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | Long | 11.0% | 0.00% | $416.6M |
Vale SA | Long | 9.6% | 0.00% | $363.8M |
Itau Unibanco Holding SA Participating Preferred | Long | 7.7% | 0.00% | $292.4M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 7.4% | 0.00% | $277.6M |
Petroleo Brasileiro SA Petrobras | Long | 6.6% | 0.00% | $251.1M |
Weg SA | Long | 4.2% | 0.00% | $158.6M |
Bank Bradesco SA Participating Preferred | Long | 3.4% | 0.00% | $127.3M |
Ambev SA | Long | 2.8% | 0.00% | $105.5M |
B3 SA - Brasil Bolsa Balcao | Long | 2.7% | 0.00% | $103.5M |
Itausa Investimentos ITAU SA Participating Preferred | Long | 2.7% | 0.00% | $101.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Brazil 25-50 NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 10, 2000 |
The investment seeks to track the investment results of the MSCI Brazil 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
| Total Net Assets | $3.8B |
|---|---|
| Shares Out. | 136.2M |
| Net Asset Value (NAV) | $27.41 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 9.1 |
| Dividend Yield | 7.78% |
| Dividend per Share | 2.14 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Latin America Stock |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |