ETFs Profile Summary

LAST PRICE
27.42
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
27.52/ 1
Ask / Lots
27.61/ 20
Open / Previous Close
--- / 27.42
Day Range
---
52 Week Range
Low 26.23
High 35.74
Volume
4,819
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 37 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 27.51
Time	Volume	EWZ
09:32 ET	150824	27.495
09:33 ET	192441	27.505
09:35 ET	65575	27.51
09:37 ET	118651	27.49
09:39 ET	107389	27.475
09:42 ET	113054	27.51
09:44 ET	28010	27.475
09:46 ET	171372	27.45
09:48 ET	193793	27.435
09:50 ET	221528	27.465
09:51 ET	69974	27.455
09:53 ET	67248	27.455
09:55 ET	46977	27.455
09:57 ET	42957	27.445
10:00 ET	28916	27.425
10:02 ET	37681	27.455
10:04 ET	20940	27.445
10:06 ET	59684	27.405
10:08 ET	90151	27.435
10:09 ET	122104	27.425
10:11 ET	79165	27.425
10:13 ET	36861	27.415
10:15 ET	42790	27.425
10:18 ET	27314	27.435
10:20 ET	48922	27.455
10:22 ET	33775	27.425
10:24 ET	31057	27.415
10:26 ET	11845	27.435
10:27 ET	49451	27.445
10:29 ET	26608	27.45
10:31 ET	10301	27.455
10:33 ET	52553	27.415
10:36 ET	32863	27.435
10:38 ET	79574	27.435
10:40 ET	257755	27.425
10:42 ET	28228	27.395
10:44 ET	76682	27.385
10:45 ET	110812	27.395
10:47 ET	23297	27.355
10:49 ET	45894	27.365
10:51 ET	112816	27.325
10:54 ET	85699	27.325
10:56 ET	36887	27.345
10:58 ET	30748	27.33
11:00 ET	82839	27.315
11:02 ET	74153	27.305
11:03 ET	20796	27.345
11:05 ET	44266	27.35
11:07 ET	82118	27.335
11:09 ET	22012	27.345
11:12 ET	23516	27.345
11:14 ET	39257	27.365
11:16 ET	18072	27.355
11:18 ET	49741	27.355
11:20 ET	22203	27.335
11:21 ET	35727	27.355
11:23 ET	104315	27.34
11:25 ET	21461	27.355
11:27 ET	89107	27.315
11:30 ET	195479	27.31
11:32 ET	49986	27.325
11:34 ET	76701	27.33
11:36 ET	66865	27.325
11:38 ET	50766	27.3443
11:39 ET	10033	27.34
11:41 ET	35453	27.325
11:43 ET	9347	27.325
11:45 ET	77591	27.325
11:48 ET	41907	27.325
11:50 ET	39762	27.335
11:52 ET	55335	27.335
11:54 ET	28502	27.365
11:56 ET	47592	27.34
11:57 ET	42833	27.345
11:59 ET	20760	27.355
12:01 ET	56983	27.325
12:03 ET	22397	27.345
12:06 ET	22630	27.345
12:08 ET	36819	27.345
12:10 ET	54283	27.325
12:12 ET	32291	27.343
12:14 ET	23783	27.335
12:15 ET	11868	27.33
12:17 ET	32288	27.325
12:19 ET	62389	27.3395
12:21 ET	111287	27.315
12:24 ET	25551	27.295
12:26 ET	28149	27.3095
12:28 ET	37299	27.295
12:30 ET	72541	27.305
12:32 ET	11647	27.305
12:33 ET	18193	27.295
12:35 ET	77298	27.305
12:37 ET	30088	27.315
12:39 ET	15061	27.32
12:42 ET	21002	27.325
12:44 ET	13562	27.315
12:46 ET	22440	27.315
12:48 ET	46521	27.32
12:50 ET	18855	27.305
12:51 ET	60648	27.325
12:53 ET	21377	27.345
12:55 ET	69010	27.345
12:57 ET	12822	27.335
01:00 ET	148640	27.325
01:02 ET	45510	27.335
01:04 ET	25329	27.355
01:06 ET	18046	27.345
01:08 ET	18221	27.325
01:09 ET	19390	27.32
01:11 ET	9254	27.325
01:13 ET	26318	27.315
01:15 ET	7781	27.315
01:18 ET	40666	27.325
01:20 ET	60707	27.345
01:22 ET	95332	27.35
01:24 ET	21095	27.335
01:26 ET	15806	27.33
01:27 ET	92667	27.31
01:29 ET	33072	27.32
01:31 ET	10444	27.325
01:33 ET	30650	27.345
01:36 ET	14613	27.355
01:38 ET	45404	27.355
01:40 ET	24511	27.345
01:42 ET	35345	27.335
01:44 ET	18990	27.335
01:45 ET	24284	27.345
01:47 ET	34850	27.3404
01:49 ET	37193	27.365
01:51 ET	39886	27.375
01:54 ET	9370	27.375
01:56 ET	26758	27.385
01:58 ET	35639	27.395
02:00 ET	254800	27.4084
02:02 ET	106697	27.4001
02:03 ET	48992	27.4
02:05 ET	21819	27.395
02:07 ET	47669	27.4
02:09 ET	15379	27.42
02:12 ET	48481	27.415
02:14 ET	27955	27.42
02:16 ET	238119	27.42
02:18 ET	64797	27.415
02:20 ET	122019	27.415
02:21 ET	42734	27.395
02:23 ET	99876	27.395
02:25 ET	31222	27.385
02:27 ET	25750	27.395
02:30 ET	3800	27.395
02:32 ET	56866	27.3848
02:34 ET	31672	27.385
02:36 ET	28061	27.39
02:38 ET	15094	27.3735
02:39 ET	10731	27.365
02:41 ET	36110	27.36
02:43 ET	80544	27.365
02:45 ET	12345	27.355
02:48 ET	32438	27.355
02:50 ET	79094	27.38
02:52 ET	35051	27.415
02:54 ET	26123	27.42
02:56 ET	118734	27.45
02:57 ET	36130	27.445
02:59 ET	43419	27.435
03:01 ET	38426	27.415
03:03 ET	35152	27.395
03:06 ET	26193	27.405
03:08 ET	16061	27.405
03:10 ET	54158	27.425
03:12 ET	60870	27.415
03:14 ET	153996	27.395
03:15 ET	187532	27.39
03:17 ET	185156	27.395
03:19 ET	189882	27.4081
03:21 ET	119647	27.405
03:24 ET	31757	27.415
03:26 ET	78808	27.435
03:28 ET	43424	27.425
03:30 ET	4792	27.435
03:32 ET	87916	27.445
03:33 ET	25648	27.45
03:35 ET	11917	27.45
03:37 ET	75161	27.445
03:39 ET	45145	27.445
03:42 ET	9825	27.445
03:44 ET	61065	27.455
03:46 ET	9966	27.46
03:48 ET	170967	27.465
03:50 ET	121152	27.44
03:51 ET	409528	27.43
03:53 ET	190786	27.4
03:55 ET	249400	27.425
03:57 ET	162705	27.43
04:00 ET	1400235	27.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.6%
Cash	1.4%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
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

Geographic Region

Geographic Region
Latin America	100.0%
Asia/Oceania	0
Africa	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNU Nu Holdings Ltd Ordinary Shares Class A	Long	11.0%	0.00%	$416.6M
CanadaVale SA	Long	9.6%	0.00%	$363.8M
CanadaItau Unibanco Holding SA Participating Preferred	Long	7.7%	0.00%	$292.4M
CanadaPetroleo Brasileiro SA Petrobras Participating Preferred	Long	7.4%	0.00%	$277.6M
CanadaPetroleo Brasileiro SA Petrobras	Long	6.6%	0.00%	$251.1M
CanadaWeg SA	Long	4.2%	0.00%	$158.6M
CanadaBank Bradesco SA Participating Preferred	Long	3.4%	0.00%	$127.3M
CanadaAmbev SA	Long	2.8%	0.00%	$105.5M
CanadaB3 SA - Brasil Bolsa Balcao	Long	2.7%	0.00%	$103.5M
CanadaItausa Investimentos ITAU SA Participating Preferred	Long	2.7%	0.00%	$101.7M
As of 2024-11-12

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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	MSCI Brazil 25-50 NR USD
Category	Latin America Stock
Sponsor	BlackRock Fund Advisors
Inception	July 10, 2000
As of 2024-10-31

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.

Holding Details
Total Net Assets	$3.8B
Shares Out.	136.2M
Net Asset Value (NAV)	$27.44
Prem/Discount to NAV	0.24%
P/E Ratio	9.1
Dividend Yield	7.79%
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	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

iShares MSCI Brazil ETF
NYSE Arca:EWZUnited States

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