iShares MSCI Brazil ETF (EWZ)

34.84
Delayed Data
As of May 23
 +1.22 / +3.63%
Today’s Change
26.47
Today|||52-Week Range
42.05
+24.12%
Year-to-Date

Investment Objective

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 Brazilian equity market. The fund is non-diversified.

Performance

1 month-9.92% 3 years+0.62%
3 months+2.12% 5 years+3.24%
1 year-2.68% Since inception+5.50%
Data through 05/21/2022

Quote Details

Previous close$33.62
Open day’s range34.29 – 34.91
Net asset value (NAV)33.60 (05/20/2022)
Daily volume40,747,439
Average volume (3 months)29,373,411
Data as of 4:21pm ET, 05/23/2022

Peer Comparisonvs. Latin america stock ETFs

 EWZCategory
Performance 5-yr return+3.24%+5.06%
Expense Gross exp ratio0.57%1.15%
Risk 5 year sharpe ratio0.190.21
Net assets$5.7B$686.6M
Average market cap$29.2B$20.6B
Average P/E7.17.1
Dividend / Share--0.64%

Competitors

FLLA Franklin FTSE Latin America ETF
EWZS iShares MSCI Brazil Small-Cap ETF
ILF iShares Latin America 40 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 29.63%
Energy 29.14%
Financial service 23.73%
Consumer goods 5.88%
Utilities 3.76%
Top 10 Holdings
Portfolio weighting
-- 18.44%
-- 7.69%
-- 6.61%
-- 6.14%
-- 4.27%
-- 4.15%
-- 3.56%
-- 2.90%
-- 2.19%
-- 2.17%