iShares MSCI Brazil ETF
NYSE Arca:EWZ

  • LAST PRICE
    25.52
  • TODAY'S CHANGE (%)
    -0.94 (-3.55%)
  • Bid / Lots
    25.62/ 1
  • Ask / Lots
    25.98/ 2
  • Open / Previous Close
    25.19 / 26.46
  • Day Range
    25.08
    25.81
  • 52 Week Range
    25.08
    35.74
  • Volume
    47,931,560
  • Overall Morningstar Rating
    out of 37 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		98.6%
Cash		1.4%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s33.5%
Energy17.1%
Basic Mat.14.4%
Industrials11.6%
Utilities9.2%
Consumer Defensive5.9%
Healthcare2.7%
Communication Services1.8%
Consumer Cyclical1.4%
Technology1.1%
Real Estate0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
NU
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
As of 2024-11-29

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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)$26.49
Prem/Discount to NAV-0.10%
P/E Ratio9.1
Dividend Yield8.37%
Dividend per Share2.14 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleLatin America Stock
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%