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.
Latest EWZ News
| MANUFACTURERS LIFE INSURANCE COMPANY, THE Goes on Buying Spree in 1st Quarter May 20 / GuruFocus News - Paid Partner Content |
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 range | 34.29 – 34.91 |
| Net asset value (NAV) | 33.60 (05/20/2022) |
| Daily volume | 40,747,439 |
| Average volume (3 months) | 29,373,411 |
Data as of 4:21pm ET, 05/23/2022
Peer Comparisonvs. Latin america stock ETFs
| EWZ | Category | |
|---|---|---|
| Performance 5-yr return | +3.24% | +5.06% |
| Expense Gross exp ratio | 0.57% | 1.15% |
| Risk 5 year sharpe ratio | 0.19 | 0.21 |
| Net assets | $5.7B | $686.6M |
| Average market cap | $29.2B | $20.6B |
| Average P/E | 7.1 | 7.1 |
| 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 SectorsPortfolio weighting
| Industrial materials | 29.63% |
| Energy | 29.14% |
| Financial service | 23.73% |
| Consumer goods | 5.88% |
| Utilities | 3.76% |
Top 10 HoldingsPortfolio weighting
| -- | 18.44% |
| -- | 7.69% |
| -- | 6.61% |
| -- | 6.14% |
| -- | 4.27% |
| -- | 4.15% |
| -- | 3.56% |
| -- | 2.90% |
| -- | 2.19% |
| -- | 2.17% |
