ARCA:EWZ

iShares MSCI Brazil ETF

$ 26.31 0.45 ( +1.74%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
26.76M
Dividend Yield %:
8.18
Last Holding update 2025-01-24 49 Stocks (5 new)
Value $3.42 Bil Turnover 14 %
Top Holdings: NU(10.12%) BSP:VALE3(9.59%) BSP:PETR4(8.34%) BSP:PETR3(7.56%) BSP:ITUB4(7.45%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Brazil ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Brazil ETF Key Statistics

Name Value
Day's Open ($) 26.44
Day's Range ($) 26.205 - 26.62
Day's Volume 26,763,196
52-Week Range ($) 22.26 - 32.75
Beta 0.94
3-Year Sharpe Ratio -0.44
3-Year Sortino Ratio -0.56
Volatility 25.57
14-Day RSI 59.68
14-Day ATR ($) 0.701528
20-Day SMA ($) 25.289

Fundamental Data

Name Value
Market Cap (Mil $) 3,348.59
Shares Outstanding (Mil) 127.27
PE Ratio -
PE Ratio (10y Range) 4.8 - 22.5
PE Ratio (10y Median) 14.5
PB Ratio -
PB Ratio (10y Range) 1.22 - 2.42
PB Ratio (10y Median) 1.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.152
Dividend Yield % 8.18
Dividend Yield % (10y Range) 1.03 - 9.76
Dividend Yield % (10y Median) 3.18
Next Dividend Payment Date
Dividend Frequency Semi-annually

EWZ iShares MSCI Brazil ETF Fundamental Charts

Historical TTM Price-to-Earnings for EWZ iShares MSCI Brazil ETF

Historical TTM Price-to-Earnings without NRI for EWZ iShares MSCI Brazil ETF

Historical Price-to-Book Ratio for EWZ iShares MSCI Brazil ETF

Historical Dividend Yields for EWZ iShares MSCI Brazil ETF

iShares MSCI Brazil ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EWZ

No Available Data

ARCA:EWZ is held by these investors

No Available Data
iShares MSCI Brazil ETF Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NU 		Nu Holdings Ltd
27,622,675
346,112.1
New Holding
10.120
+10.12%
0.570
-5.74%
+10.91%
55,366.4
Banks
BSP:VALE3 		Vale SA
33,385,247
327,982.0
-13.58%
9.590
-1.39%
0.780
+8.15%
+3.73%
232,477.7
Metals & Mining
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
43,808,965
285,273.8
-18.56%
8.340
-1.75%
0.340
-14.98%
-13.48%
410,232.6
Oil & Gas
BSP:PETR3 		Petroleo Brasileiro SA Petrobras
36,287,828
258,733.5
-13.28%
7.560
-1.06%
0.280
-17.80%
-15.01%
410,232.6
Oil & Gas
BSP:ITUB4 		Itau Unibanco Holding SA
52,119,511
255,066.3
-13.28%
7.450
-1.18%
0.480
+20.93%
+28.12%
343,778.3
Banks
BSP:WEGE3 		Weg SA
16,979,430
151,739.1
-15.18%
4.430
-0.73%
0.400
-18.53%
-11.62%
194,133.8
Industrial Products
BSP:BBDC4 		Bank Bradesco SA
51,333,496
107,584.7
-11.81%
3.140
-0.48%
0.480
+18.13%
+19.63%
131,355.0
Banks
BSP:ABEV3 		Ambev SA
48,375,593
101,385.5
-6.46%
2.960
-0.19%
0.310
+28.35%
+20.81%
219,842.7
Beverages - Alcoholic
BSP:B3SA3 		B3 SA - Brasil Bolsa Balcao
56,462,432
86,240.1
-12.69%
2.520
-0.46%
1.070
+22.85%
+23.97%
65,932.3
Capital Markets
BSP:SUZB3 		Suzano SA
8,125,240
83,928.9
-11.69%
2.450
-0.26%
0.660
-16.43%
-15.12%
64,955.4
Forest Products

iShares MSCI Brazil ETF's Historical Top Holdings Breakdowns

iShares MSCI Brazil ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NU 		Nu Holdings Ltd2024-11-30New Buy
+10.12%
●
12.53 ($14.33) 15.89
$11.49
-19.82%
New holding
27,622,675
27,622,675
BSP:EMBR3 		Embraer SA2024-11-30New Buy
+1.82%
●
45.18 (R$50.2) 58.49
R$63.12
25.74%
New holding
6,520,318
6,520,318
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2024-11-30Reduce
-1.75%
●
35.39 (R$37.11) 39.42
R$30.57
-17.62%
Reduce -18.56%
43,808,965
-9,980,942
BSP:VALE3 		Vale SA2024-11-30Reduce
-1.39%
●
56 (R$59.87) 64.25
R$54.46
-9.04%
Reduce -13.58%
33,385,247
-5,246,290
XP 		XP Inc2024-11-30New Buy
+1.35%
●
13.54 ($17.62) 19.76
$15.06
-14.53%
New holding
3,414,128
3,414,128
BSP:ITUB4 		Itau Unibanco Holding SA2024-11-30Reduce
-1.18%
●
29.64 (R$32.26) 34.07
R$34.09
5.67%
Reduce -13.28%
52,119,511
-7,253,260
BSP:PETR3 		Petroleo Brasileiro SA Petrobras2024-11-30Reduce
-1.06%
●
38.11 (R$40.5) 43.24
R$32.75
-19.14%
Reduce -13.28%
36,287,828
-5,555,967
BSP:LREN3 		Lojas Renner SA2024-11-30Sold Out
-0.95%
●
13.18 (R$16.16) 17.6
R$12.91
-20.11%
Sold Out
0
-13,814,378
BSP:WEGE3 		Weg SA2024-11-30Reduce
-0.73%
●
52.11 (R$54.49) 57.19
R$46.27
-15.09%
Reduce -15.18%
16,979,430
-3,038,270
STNE 		StoneCo Ltd2024-11-30New Buy
+0.56%
●
9.11 ($11.13) 13.11
$13.03
17.07%
New holding
2,038,206
2,038,206

iShares MSCI Brazil ETF Total Holding History ($B)

To

iShares MSCI Brazil ETF's Asset Allocation

To

iShares MSCI Brazil ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Brazil ETF's Hypothetical Growth since 2024-11-30

iShares MSCI Brazil ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Brazil ETF's Holdings Heat Map

Size field:

iShares MSCI Brazil ETF's Holdings Bubble Chart

iShares MSCI Brazil ETF News

  • 1

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