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NYSEARCA:EWZ

iShares MSCI Brazil ETF (EWZ) Price, Holdings, & News

iShares MSCI Brazil ETF logo
$23.09 +0.26 (+1.14%)
(As of 12/20/2024 05:40 PM ET)

About iShares MSCI Brazil ETF (NYSEARCA:EWZ)

Key Stats

Today's Range
$22.94
$23.30
50-Day Range
$22.40
$28.92
52-Week Range
$22.26
$35.34
Volume
45.34 million shs
Average Volume
21.34 million shs
Market Capitalization
$3.63 billion
Assets Under Management
$3.45 billion
Dividend Yield
15.24%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

iShares MSCI Brazil Capped Index Fund (the Fund), formerly iShares MSCI Brazil Index Fund, seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Brazilian market, as measured by the MSCI Brazil Index (the Index). The Index seeks to measure the performance of the Brazilian equity market. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. The Fund invests in sectors, such as financials, energy, materials, consumer staples, utilities, consumer discretionary, telecommunication services, industrials, information technology and healthcare. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares MSCI Brazil ETF Expenses

TypeEWZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.59%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.59%0.53%0.61%0.58%0.59%
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EWZ ETF News Headlines

Brazil Has a Great Economy but Awful Markets. Here's Why.
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EWZ: Not Ideal, But Don't Write It Off Either
See More Headlines

EWZ ETF - Frequently Asked Questions

iShares MSCI Brazil ETF's stock was trading at $34.96 at the beginning of 2024. Since then, EWZ stock has decreased by 34.0% and is now trading at $23.09.
View the best growth stocks for 2024 here
.

iShares MSCI Brazil ETF's top institutional investors include Jane Street Group LLC, SG Americas Securities LLC (1.11%), Barclays PLC and Itau Unibanco Holding S.A. (0.76%).

Shares of EWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Brazil ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Arista Networks (ANET), Advanced Micro Devices (AMD), CrowdStrike (CRWD) and Adobe (ADBE).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Brazil ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWZ
Inception Date
7/10/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Brazil 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
56

Fund Statistics

Assets Under Management
$3.45 billion
Average Daily Volume
$26.57 million
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
506,359
Put Options
322,637
Call Options
183,722
Short Interest
40,630,000 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$2,400.00
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Top 10 EWZ Holdings

  • NU (NYSE:NU)
    Holding Weight: 10.55%
  • Vale S.A.
    Holding Weight: 8.96%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 7.92%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 7.45%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 7.17%
  • WEG S.A.
    Holding Weight: 4.08%
  • Banco Bradesco S.A.
    Holding Weight: 3.22%
  • Ambev S.A.
    Holding Weight: 2.80%
  • B3 S.A. - Brasil, Bolsa, Balcão
    Holding Weight: 2.64%
  • Itaúsa S.A.
    Holding Weight: 2.39%

EWZ Sector Exposure

EWZ Industry Exposure


This page (NYSEARCA:EWZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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