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iShares MSCI Brazil ETF

iShares MSCI Brazil ETF

EWZ

NYSE ARCA
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iShares MSCI Brazil ETF

EWZ

NYSE ARCA
$38.350.04% (-0.01)
$
₹
$38.350.04% (-0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Latin America Stock

Large Cap

With an average market-cap of $35.8B ETF is ranked 2127

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.77B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.46
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.46
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.82

ETF Profile

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.
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.

Peers

Peers

iShares Latin America 40 ETF
ILF
iShares Latin America 40 ETF
Exp. Ratio
0.48%
0.48%
PE
10.87
10.87
1Y Return
52.16%
52.16%
Franklin FTSE Brazil ETF
FLBR
Franklin FTSE Brazil ETF
Exp. Ratio
0.19%
0.19%
PE
9.15
9.15
1Y Return
47.37%
47.37%
iShares MSCI Brazil Small-Cap ETF
EWZS
iShares MSCI Brazil Small-Cap ETF
Exp. Ratio
0.59%
0.59%
PE
9.82
9.82
1Y Return
35.93%
35.93%
Franklin FTSE Latin America ETF
FLLA
Franklin FTSE Latin America ETF
Exp. Ratio
0.19%
0.19%
PE
10.08
10.08
1Y Return
48.16%
48.16%
First Trust Latin America AlphaDEX® Fund
FLN
F
Exp. Ratio
0.8%
0.8%
PE
10.78
10.78
1Y Return
50.41%
50.41%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLatin America Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Brazil ETF $9.77B0.59%49.44%
iShares Latin America 40 ETF$4.30B0.48%52.16%
Franklin FTSE Brazil ETF$509.27M0.19%47.37%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vale S.A.
    Sector: Basic Materials
    Holdings11.18 %
    Vale S.A.

    Holdings

    11.18 %

    Basic Materials
  • Nu Holdings Ltd
    Sector: Financial Services
    Holdings9.19 %
    Nu Holdings Ltd
    NU

    Holdings

    9.19 %

    Financial Services
  • ITUB4
    Holdings9.01 %
    ITUB4
    ITUB4

    Holdings

    9.01 %

    —
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holdings6.21 %
    Petroleo Brasileiro SA Petrobras Participating Preferred
    PETR4

    Holdings

    6.21 %

    —
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings5.57 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    5.57 %

    Energy
  • Bank Bradesco SA Participating Preferred
    Holdings3.62 %
    Bank Bradesco SA Participating Preferred
    BBDC4

    Holdings

    3.62 %

    —
  • B3 S.A. - Brasil Bolsa Balcão
    Sector: Financial Services
    Holdings3.52 %
    B3 S.A. - Brasil Bolsa Balcão

    Holdings

    3.52 %

    Financial Services
  • WEG S.A
    Sector: Industrials
    Holdings3.12 %
    WEG S.A

    Holdings

    3.12 %

    Industrials
  • Ambev S.A.
    Sector: Consumer Defensive
    Holdings2.90 %
    Ambev S.A.

    Holdings

    2.90 %

    Consumer Defensive
  • Companhia de Saneamento Básico do Estado de São Paulo - SABESP
    Sector: Utilities
    Holdings2.86 %
    Companhia de Saneamento Básico do Estado de São Paulo - SABESP

    Holdings

    2.86 %

    Utilities
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